RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.33M
3
+$1.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$914K

Top Sells

1
+$1.81M
2
+$1.17M
3
+$1.01M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$712K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$305K

Sector Composition

1 Technology 1.81%
2 Communication Services 0.7%
3 Consumer Discretionary 0.37%
4 Consumer Staples 0.35%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 10.06%
758,126
+87,056
2
$8.98M 7.58%
317,255
-205
3
$8.83M 7.45%
348,043
+17,950
4
$6.54M 5.52%
17,255
-495
5
$5.41M 4.57%
220,130
+94,574
6
$5.27M 4.45%
49,530
+26,532
7
$4.63M 3.91%
41,447
-126
8
$4.58M 3.86%
77,778
-2,339
9
$4.16M 3.51%
28,682
+26
10
$3.74M 3.15%
220,212
+6,429
11
$3.34M 2.82%
70,059
+177
12
$3.21M 2.71%
24,336
+3,639
13
$3.2M 2.7%
214,740
-62,601
14
$2.72M 2.29%
140,929
+3,605
15
$2.64M 2.23%
71,696
-29,425
16
$2.63M 2.22%
34,898
+24,164
17
$2.35M 1.98%
33,469
-2,987
18
$1.95M 1.64%
43,232
+772
19
$1.94M 1.63%
74,655
+117
20
$1.76M 1.49%
42,367
+380
21
$1.76M 1.49%
8,482
-9
22
$1.4M 1.18%
34,357
-95
23
$1.39M 1.18%
28,414
+6,770
24
$1.26M 1.06%
12,386
+27
25
$1.16M 0.98%
78,909
-19,032
1
2 3