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
$136M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.04M
3
+$1.43M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$7.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.44M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.86M

Sector Composition

1 Technology 2.11%
2 Communication Services 0.82%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.36%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-48
402
– –
-255
403
– –
-196
404
– –
-180
405
– –
0
406
– –
-12
407
– –
-149
408
– –
-73
409
– –
-112
410
– –
-195
411
– –
-729
412
– –
-29
413
– –
-160
414
– –
-300
415
– –
-38
416
– –
0
417
– –
-152
418
– –
-23
419
– –
0
420
– –
-1,060
421
– –
-15
422
– –
-35
423
– –
-444
424
– –
-3
425
– –
-14
15 16
17
18 19