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
376
$4.17K ﹤0.01%
+92
377
$4.17K ﹤0.01%
+5
378
$4.13K ﹤0.01%
30
379
$4.13K ﹤0.01%
106
380
$4.09K ﹤0.01%
85
381
$4.06K ﹤0.01%
58
382
$4K ﹤0.01%
73
-7
383
$3.98K ﹤0.01%
+74
384
$3.94K ﹤0.01%
17
385
$3.92K ﹤0.01%
7
386
$3.91K ﹤0.01%
74
387
$3.85K ﹤0.01%
17
388
$3.84K ﹤0.01%
31
389
$3.79K ﹤0.01%
340
390
$3.79K ﹤0.01%
+60
391
$3.77K ﹤0.01%
13
392
$3.76K ﹤0.01%
127
393
$3.71K ﹤0.01%
32
394
$3.63K ﹤0.01%
198
395
$3.62K ﹤0.01%
208
396
$3.61K ﹤0.01%
41
397
$3.6K ﹤0.01%
121
398
$3.6K ﹤0.01%
23
399
$3.59K ﹤0.01%
23
400
$3.58K ﹤0.01%
178
14 15
16
17 18