RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+5.72%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$7.34M
Cap. Flow %
-4.1%
Top 10 Hldgs %
52.63%
Holding
584
New
49
Increased
90
Reduced
49
Closed
19

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$952K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$683K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$425K
4
URA icon
Global X Uranium ETF
URA
$175K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$167K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.48M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
AGO icon
226
Assured Guaranty
AGO
$3.87B
$9.95K 0.01%
114
– –
NRG icon
227
NRG Energy
NRG
$27.8B
$9.88K 0.01%
146
– –
EQT icon
228
EQT Corp
EQT
$32.6B
$9.82K 0.01%
265
– –
GE icon
229
GE Aerospace
GE
$287B
$9.65K 0.01%
55
– –
BK icon
230
Bank of New York Mellon
BK
$73.3B
$9.62K 0.01%
167
– –
GD icon
231
General Dynamics
GD
$87.1B
$9.61K 0.01%
+34
New +$9.61K
FHN icon
232
First Horizon
FHN
$11.2B
$9.56K 0.01%
621
– –
WU icon
233
Western Union
WU
$2.78B
$9.51K 0.01%
680
– –
AZO icon
234
AutoZone
AZO
$70B
$9.46K 0.01%
3
– –
BMY icon
235
Bristol-Myers Squibb
BMY
$96.1B
$9.44K 0.01%
+174
New +$9.44K
HEI icon
236
HEICO
HEI
$43.6B
$9.36K 0.01%
49
– –
MTD icon
237
Mettler-Toledo International
MTD
$26B
$9.32K 0.01%
7
– –
FNB icon
238
FNB Corp
FNB
$5.81B
$9.22K 0.01%
654
– –
STT icon
239
State Street
STT
$31.8B
$9.2K 0.01%
119
– –
PSX icon
240
Phillips 66
PSX
$53.6B
$9.15K 0.01%
56
– –
HMN icon
241
Horace Mann Educators
HMN
$1.86B
$9.1K 0.01%
246
-14
-5% -$518
PWR icon
242
Quanta Services
PWR
$55.7B
$9.09K 0.01%
35
– –
FR icon
243
First Industrial Realty Trust
FR
$6.82B
$9.04K 0.01%
172
-12
-7% -$630
CMU
244
MFS High Yield Municipal Trust
CMU
$83.9M
$9K 0.01%
2,702
– –
HLT icon
245
Hilton Worldwide
HLT
$64.2B
$8.96K 0.01%
42
– –
CTAS icon
246
Cintas
CTAS
$83.2B
$8.93K 0.01%
13
– –
CHRW icon
247
C.H. Robinson
CHRW
$15.1B
$8.91K 0.01%
117
– –
HA
248
DELISTED
Hawaiian Holdings, Inc.
HA
$8.9K 0.01%
668
– –
BA icon
249
Boeing
BA
$178B
$8.88K 0.01%
46
– –
MMC icon
250
Marsh & McLennan
MMC
$101B
$8.86K ﹤0.01%
43
– –
8 9
10
11 12