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
$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
401
$2.78K ﹤0.01%
32
402
$2.73K ﹤0.01%
+104
403
$2.73K ﹤0.01%
34
404
$2.71K ﹤0.01%
275
405
$2.71K ﹤0.01%
+241
406
$2.7K ﹤0.01%
47
407
$2.69K ﹤0.01%
251
-130
408
$2.69K ﹤0.01%
122
409
$2.69K ﹤0.01%
6
410
$2.68K ﹤0.01%
48
411
$2.68K ﹤0.01%
75
412
$2.66K ﹤0.01%
22
413
$2.64K ﹤0.01%
37
414
$2.64K ﹤0.01%
171
415
$2.64K ﹤0.01%
9
416
$2.63K ﹤0.01%
+94
417
$2.59K ﹤0.01%
49
418
$2.54K ﹤0.01%
10
419
$2.51K ﹤0.01%
29
-28
420
$2.51K ﹤0.01%
+180
421
$2.5K ﹤0.01%
+68
422
$2.5K ﹤0.01%
+50
423
$2.5K ﹤0.01%
+35
424
$2.49K ﹤0.01%
23
425
$2.49K ﹤0.01%
19
-10
15 16
17
18 19