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
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
426
– –
0
427
– –
-7
428
– –
-541
429
– –
-32
430
– –
-249
431
– –
-42
432
– –
-12
433
– –
-374
434
– –
-147
435
– –
-226
436
– –
0
437
– –
-109
438
– –
-50
439
– –
-233
440
– –
-102
441
– –
-542
442
– –
-10
443
– –
-28
444
– –
-423
445
– –
-22
446
– –
-36
447
– –
-24
448
– –
-163
449
– –
-19
450
– –
-49
16 17
18
19 20