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
326
$4.17K ﹤0.01%
+108
327
$4.17K ﹤0.01%
+16
328
$4.16K ﹤0.01%
80
+7
329
$4.16K ﹤0.01%
96
330
$4.08K ﹤0.01%
143
331
$4.08K ﹤0.01%
7
332
$4.05K ﹤0.01%
85
+1
333
$3.96K ﹤0.01%
+13
334
$3.96K ﹤0.01%
7
335
$3.96K ﹤0.01%
16
336
$3.93K ﹤0.01%
17
337
$3.93K ﹤0.01%
277
338
$3.87K ﹤0.01%
208
339
$3.86K ﹤0.01%
121
+18
340
$3.83K ﹤0.01%
+29
341
$3.82K ﹤0.01%
62
342
$3.78K ﹤0.01%
58
343
$3.75K ﹤0.01%
12
344
$3.74K ﹤0.01%
74
345
$3.74K ﹤0.01%
98
-41
346
$3.72K ﹤0.01%
+41
347
$3.69K ﹤0.01%
106
348
$3.65K ﹤0.01%
100
349
$3.64K ﹤0.01%
127
350
$3.59K ﹤0.01%
538
12 13
14
15 16