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
351
$3.59K ﹤0.01%
90
352
$3.56K ﹤0.01%
19
-18
353
$3.54K ﹤0.01%
38
354
$3.51K ﹤0.01%
112
355
$3.49K ﹤0.01%
+121
356
$3.49K ﹤0.01%
198
357
$3.48K ﹤0.01%
176
358
$3.46K ﹤0.01%
+30
359
$3.44K ﹤0.01%
55
360
$3.44K ﹤0.01%
49
+17
361
$3.43K ﹤0.01%
13
362
$3.41K ﹤0.01%
95
363
$3.35K ﹤0.01%
30
364
$3.28K ﹤0.01%
23
365
$3.27K ﹤0.01%
17
366
$3.26K ﹤0.01%
328
367
$3.26K ﹤0.01%
29
368
$3.26K ﹤0.01%
68
369
$3.26K ﹤0.01%
50
370
$3.25K ﹤0.01%
692
371
$3.22K ﹤0.01%
13
372
$3.19K ﹤0.01%
149
373
$3.16K ﹤0.01%
40
+36
374
$3.13K ﹤0.01%
+93
375
$3.13K ﹤0.01%
23
13 14
15
16 17