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
$179M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$683K
3
+$425K
4
URA icon
Global X Uranium ETF
URA
+$175K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$167K

Top Sells

1
+$5.11M
2
+$2.48M
3
+$1.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$449K

Sector Composition

1 Technology 2.22%
2 Consumer Discretionary 0.75%
3 Communication Services 0.73%
4 Healthcare 0.51%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.95K 0.01%
114
227
$9.88K 0.01%
146
228
$9.82K 0.01%
265
229
$9.65K 0.01%
69
230
$9.62K 0.01%
167
231
$9.61K 0.01%
+34
232
$9.56K 0.01%
621
233
$9.51K 0.01%
680
234
$9.46K 0.01%
3
235
$9.44K 0.01%
+174
236
$9.36K 0.01%
49
237
$9.32K 0.01%
7
238
$9.22K 0.01%
654
239
$9.2K 0.01%
119
240
$9.15K 0.01%
56
241
$9.1K 0.01%
246
-14
242
$9.09K 0.01%
35
243
$9.04K 0.01%
172
-12
244
$9K 0.01%
2,702
245
$8.96K 0.01%
42
246
$8.93K 0.01%
52
247
$8.91K 0.01%
117
248
$8.9K 0.01%
668
249
$8.88K 0.01%
46
250
$8.86K ﹤0.01%
43
8 9
10
11 12