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
276
$5.75K ﹤0.01%
21
277
$5.57K ﹤0.01%
54
278
$5.57K ﹤0.01%
262
279
$5.57K ﹤0.01%
91
280
$5.56K ﹤0.01%
83
281
$5.5K ﹤0.01%
226
282
$5.46K ﹤0.01%
71
283
$5.43K ﹤0.01%
+43
284
$5.41K ﹤0.01%
93
285
$5.36K ﹤0.01%
167
+120
286
$5.33K ﹤0.01%
46
287
$5.32K ﹤0.01%
266
288
$5.32K ﹤0.01%
87
289
$5.29K ﹤0.01%
+83
290
$5.28K ﹤0.01%
233
291
$5.23K ﹤0.01%
160
292
$5.16K ﹤0.01%
265
293
$5.13K ﹤0.01%
69
294
$5.06K ﹤0.01%
340
295
$5.05K ﹤0.01%
24
296
$5.03K ﹤0.01%
17
+6
297
$4.98K ﹤0.01%
100
298
$4.96K ﹤0.01%
40
299
$4.88K ﹤0.01%
45
300
$4.87K ﹤0.01%
24
10 11
12
13 14