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
326
$5.6K ﹤0.01%
87
327
$5.57K ﹤0.01%
53
328
$5.56K ﹤0.01%
43
329
$5.55K ﹤0.01%
40
330
$5.54K ﹤0.01%
+36
331
$5.48K ﹤0.01%
226
332
$5.48K ﹤0.01%
265
333
$5.47K ﹤0.01%
46
334
$5.45K ﹤0.01%
7
335
$5.44K ﹤0.01%
71
336
$5.41K ﹤0.01%
43
337
$5.36K ﹤0.01%
83
338
$5.33K ﹤0.01%
92
339
$5.25K ﹤0.01%
62
340
$5.25K ﹤0.01%
16
341
$5.22K ﹤0.01%
262
342
$5.11K ﹤0.01%
24
343
$5.11K ﹤0.01%
95
344
$5.09K ﹤0.01%
21
345
$5.08K ﹤0.01%
13
346
$5.01K ﹤0.01%
+244
347
$4.93K ﹤0.01%
+346
348
$4.91K ﹤0.01%
3
349
$4.89K ﹤0.01%
45
350
$4.88K ﹤0.01%
20
12 13
14
15 16