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
351
$4.88K ﹤0.01%
40
352
$4.85K ﹤0.01%
62
353
$4.83K ﹤0.01%
50
354
$4.81K ﹤0.01%
28
355
$4.8K ﹤0.01%
49
356
$4.79K ﹤0.01%
143
357
$4.77K ﹤0.01%
62
358
$4.77K ﹤0.01%
271
359
$4.7K ﹤0.01%
12
360
$4.62K ﹤0.01%
108
361
$4.59K ﹤0.01%
70
362
$4.56K ﹤0.01%
521
363
$4.55K ﹤0.01%
256
364
$4.51K ﹤0.01%
56
365
$4.49K ﹤0.01%
50
366
$4.36K ﹤0.01%
100
-48
367
$4.35K ﹤0.01%
100
368
$4.29K ﹤0.01%
96
369
$4.28K ﹤0.01%
16
370
$4.27K ﹤0.01%
38
371
$4.27K ﹤0.01%
67
372
$4.23K ﹤0.01%
281
373
$4.19K ﹤0.01%
298
374
$4.19K ﹤0.01%
120
-47
375
$4.17K ﹤0.01%
249
13 14
15
16 17