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
301
$4.81K ﹤0.01%
256
302
$4.81K ﹤0.01%
37
+20
303
$4.81K ﹤0.01%
49
304
$4.79K ﹤0.01%
148
305
$4.72K ﹤0.01%
21
306
$4.72K ﹤0.01%
62
307
$4.55K ﹤0.01%
56
308
$4.51K ﹤0.01%
50
309
$4.51K ﹤0.01%
92
310
$4.49K ﹤0.01%
249
311
$4.42K ﹤0.01%
43
312
$4.42K ﹤0.01%
70
313
$4.41K ﹤0.01%
10
314
$4.38K ﹤0.01%
+16
315
$4.37K ﹤0.01%
50
316
$4.36K ﹤0.01%
186
-156
317
$4.35K ﹤0.01%
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318
$4.34K ﹤0.01%
20
319
$4.32K ﹤0.01%
62
320
$4.31K ﹤0.01%
40
321
$4.28K ﹤0.01%
271
322
$4.26K ﹤0.01%
3
323
$4.24K ﹤0.01%
17
324
$4.23K ﹤0.01%
347
-102
325
$4.22K ﹤0.01%
+67
11 12
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14 15