RTL

Red Tortoise LLC Portfolio holdings

AUM $228M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.71M
3
+$2.44M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.12M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$958K

Top Sells

1
+$474K
2
+$439K
3
+$237K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$218K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$168K

Sector Composition

1 Technology 2.02%
2 Communication Services 0.65%
3 Consumer Discretionary 0.64%
4 Healthcare 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.58K ﹤0.01%
+391
227
$7.55K ﹤0.01%
35
228
$7.55K ﹤0.01%
146
229
$7.54K ﹤0.01%
+390
230
$7.46K ﹤0.01%
+56
231
$7.43K ﹤0.01%
70
232
$7.41K ﹤0.01%
+344
233
$7.36K ﹤0.01%
183
+1
234
$7.33K ﹤0.01%
102
235
$7.3K ﹤0.01%
81
236
$7.25K ﹤0.01%
16
237
$7.13K ﹤0.01%
52
238
$7.12K ﹤0.01%
24
239
$7.12K ﹤0.01%
163
240
$7.12K ﹤0.01%
255
241
$7.09K ﹤0.01%
153
+115
242
$7.06K ﹤0.01%
147
243
$7.05K ﹤0.01%
103
244
$7.05K ﹤0.01%
90
245
$7.03K ﹤0.01%
8
+3
246
$7.02K ﹤0.01%
69
247
$7K ﹤0.01%
23
248
$6.91K ﹤0.01%
674
249
$6.87K ﹤0.01%
19
250
$6.86K ﹤0.01%
150
8 9
10
11 12