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
401
$3.57K ﹤0.01%
13
402
$3.57K ﹤0.01%
30
403
$3.54K ﹤0.01%
29
404
$3.53K ﹤0.01%
121
405
$3.53K ﹤0.01%
100
406
$3.53K ﹤0.01%
19
407
$3.52K ﹤0.01%
15
408
$3.51K ﹤0.01%
134
409
$3.47K ﹤0.01%
+739
410
$3.46K ﹤0.01%
538
411
$3.38K ﹤0.01%
27
412
$3.37K ﹤0.01%
15
413
$3.35K ﹤0.01%
26
+1
414
$3.34K ﹤0.01%
112
415
$3.32K ﹤0.01%
50
416
$3.31K ﹤0.01%
446
417
$3.31K ﹤0.01%
302
+116
418
$3.29K ﹤0.01%
151
419
$3.28K ﹤0.01%
90
420
$3.26K ﹤0.01%
75
421
$3.25K ﹤0.01%
17
422
$3.24K ﹤0.01%
196
423
$3.22K ﹤0.01%
176
424
$3.21K ﹤0.01%
5
425
$3.2K ﹤0.01%
49
15 16
17
18 19