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
$159M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$964K
3
+$702K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$538K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$527K

Top Sells

1
+$842K
2
+$326K
3
+$205K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$138K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$91.9K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 0.66%
3 Communication Services 0.62%
4 Healthcare 0.47%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 10.95%
978,468
-5,158
2
$12.1M 7.59%
374,254
+2,480
3
$9.92M 6.23%
402,615
+21,409
4
$7.52M 4.72%
118,295
+11,049
5
$7.18M 4.51%
16,104
-18
6
$6.81M 4.28%
63,846
+3,007
7
$6.23M 3.91%
92,259
+6,467
8
$6.03M 3.79%
345,552
+66,963
9
$5.34M 3.35%
39,597
+67
10
$4.95M 3.11%
34,859
+6,784
11
$4.55M 2.86%
28,820
-64
12
$3.84M 2.41%
199,965
+534
13
$3.66M 2.3%
71,071
+276
14
$2.95M 1.85%
68,181
+246
15
$2.7M 1.69%
102,932
+5,886
16
$2.53M 1.59%
105,086
-13,566
17
$2.32M 1.46%
40,216
-30
18
$2.18M 1.37%
44,274
+691
19
$2.11M 1.33%
122,466
+14,250
20
$2.07M 1.3%
8,512
+17
21
$1.9M 1.19%
71,061
+334
22
$1.78M 1.12%
9,518
+984
23
$1.69M 1.06%
37,632
-4,556
24
$1.65M 1.04%
35,699
+201
25
$1.61M 1.01%
32,607
+3,143
1
2 3 4 5