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
$149M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$826K
3
+$773K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$710K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$644K

Top Sells

1
+$1.16M
2
+$759K
3
+$755K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$657K
5
VTV icon
Vanguard Value ETF
VTV
+$571K

Sector Composition

1 Technology 2%
2 Communication Services 0.63%
3 Consumer Discretionary 0.62%
4 Healthcare 0.51%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 11.51%
983,626
+115,366
2
$11.6M 7.82%
371,774
+24,716
3
$9.35M 6.29%
381,206
+33,670
4
$7.03M 4.72%
107,246
+8,911
5
$6.63M 4.46%
16,122
+42
6
$6.55M 4.41%
60,839
+436
7
$5.74M 3.86%
85,792
-18
8
$4.9M 3.3%
39,530
+68
9
$4.49M 3.02%
278,589
+14,934
10
$4.4M 2.96%
28,884
+128
11
$3.88M 2.61%
28,075
-4,133
12
$3.65M 2.46%
199,431
-20,817
13
$3.54M 2.38%
70,795
-8,527
14
$2.89M 1.95%
118,652
+26,386
15
$2.77M 1.86%
67,935
+32
16
$2.6M 1.75%
97,046
+998
17
$2.36M 1.58%
40,246
+695
18
$2.13M 1.43%
43,583
19
$1.91M 1.29%
8,495
+19
20
$1.86M 1.25%
42,188
+267
21
$1.84M 1.24%
70,727
-42
22
$1.73M 1.16%
108,216
+44,505
23
$1.6M 1.08%
35,498
-1,137
24
$1.52M 1.02%
8,534
+1,506
25
$1.44M 0.97%
29,464
-320
1
2 3 4 5