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
376
$3.1K ﹤0.01%
44
377
$3.09K ﹤0.01%
319
378
$3.08K ﹤0.01%
54
379
$3.08K ﹤0.01%
+134
380
$3.06K ﹤0.01%
74
381
$3.04K ﹤0.01%
12
382
$3.04K ﹤0.01%
25
383
$3.03K ﹤0.01%
31
384
$2.99K ﹤0.01%
41
385
$2.97K ﹤0.01%
30
386
$2.97K ﹤0.01%
180
387
$2.94K ﹤0.01%
15
388
$2.93K ﹤0.01%
22
-58
389
$2.93K ﹤0.01%
+328
390
$2.92K ﹤0.01%
5
391
$2.92K ﹤0.01%
24
-3
392
$2.89K ﹤0.01%
+281
393
$2.89K ﹤0.01%
151
394
$2.86K ﹤0.01%
196
395
$2.86K ﹤0.01%
27
396
$2.85K ﹤0.01%
25
-27
397
$2.83K ﹤0.01%
147
398
$2.8K ﹤0.01%
17
399
$2.8K ﹤0.01%
+87
400
$2.79K ﹤0.01%
+48
14 15
16
17 18