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
251
$6.83K ﹤0.01%
49
+1
252
$6.81K ﹤0.01%
188
253
$6.79K ﹤0.01%
88
254
$6.78K ﹤0.01%
103
+1
255
$6.73K ﹤0.01%
+120
256
$6.68K ﹤0.01%
41
257
$6.65K ﹤0.01%
13
258
$6.6K ﹤0.01%
52
259
$6.58K ﹤0.01%
94
260
$6.49K ﹤0.01%
13
261
$6.25K ﹤0.01%
39
-2
262
$6.23K ﹤0.01%
84
-106
263
$6.18K ﹤0.01%
81
264
$6.17K ﹤0.01%
145
+96
265
$6.08K ﹤0.01%
+408
266
$6.05K ﹤0.01%
99
267
$6K ﹤0.01%
32
268
$5.98K ﹤0.01%
906
269
$5.97K ﹤0.01%
148
+90
270
$5.97K ﹤0.01%
32
271
$5.89K ﹤0.01%
+38
272
$5.88K ﹤0.01%
95
-7
273
$5.86K ﹤0.01%
169
274
$5.79K ﹤0.01%
53
275
$5.78K ﹤0.01%
104
9 10
11
12 13