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
251
$8.85K ﹤0.01%
161
252
$8.78K ﹤0.01%
183
253
$8.78K ﹤0.01%
+59
254
$8.74K ﹤0.01%
90
255
$8.72K ﹤0.01%
150
256
$8.69K ﹤0.01%
+68
257
$8.66K ﹤0.01%
801
-105
258
$8.61K ﹤0.01%
195
259
$8.6K ﹤0.01%
100
260
$8.37K ﹤0.01%
225
261
$8.33K ﹤0.01%
38
262
$8.31K ﹤0.01%
70
263
$8.23K ﹤0.01%
391
264
$8.14K ﹤0.01%
102
-32
265
$8.12K ﹤0.01%
116
266
$8.02K ﹤0.01%
324
-76
267
$7.99K ﹤0.01%
423
268
$7.98K ﹤0.01%
13
269
$7.91K ﹤0.01%
188
270
$7.82K ﹤0.01%
242
271
$7.81K ﹤0.01%
19
272
$7.79K ﹤0.01%
261
273
$7.78K ﹤0.01%
41
274
$7.71K ﹤0.01%
390
275
$7.7K ﹤0.01%
8
9 10
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12 13