RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
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
+$2.82M
2
+$2.33M
3
+$1.82M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.37M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$860K

Top Sells

1
+$1.8M
2
+$1.08M
3
+$932K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$703K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$280K

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 9.85%
758,126
+87,056
2
$8.98M 7.42%
317,255
-205
3
$8.83M 7.3%
348,043
+17,950
4
$6.54M 5.41%
17,255
-495
5
$5.41M 4.48%
220,130
+94,574
6
$5.27M 4.35%
49,530
+26,532
7
$4.63M 3.83%
41,447
-126
8
$4.58M 3.78%
77,778
-2,339
9
$4.16M 3.44%
28,682
+26
10
$3.74M 3.09%
220,212
+6,429
11
$3.34M 2.76%
70,059
+177
12
$3.21M 2.65%
24,336
+3,639
13
$3.2M 2.64%
214,740
-62,601
14
$2.72M 2.25%
140,929
+3,605
15
$2.64M 2.18%
71,696
-29,425
16
$2.63M 2.17%
34,898
+24,164
17
$2.35M 1.94%
33,469
-2,987
18
$1.95M 1.61%
43,232
+772
19
$1.94M 1.6%
74,655
+117
20
$1.76M 1.46%
42,367
+380
21
$1.76M 1.46%
8,482
-9
22
$1.4M 1.16%
34,357
-95
23
$1.39M 1.15%
28,414
+6,770
24
$1.26M 1.04%
12,386
+27
25
$1.16M 0.96%
78,909
-19,032
1
2 3