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
426
$2.48K ﹤0.01%
43
427
$2.47K ﹤0.01%
12
428
$2.45K ﹤0.01%
26
429
$2.45K ﹤0.01%
40
430
$2.44K ﹤0.01%
+289
431
$2.42K ﹤0.01%
129
432
$2.42K ﹤0.01%
66
433
$2.41K ﹤0.01%
+19
434
$2.41K ﹤0.01%
+23
435
$2.41K ﹤0.01%
47
436
$2.4K ﹤0.01%
25
437
$2.39K ﹤0.01%
47
438
$2.39K ﹤0.01%
204
439
$2.37K ﹤0.01%
25
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$2.37K ﹤0.01%
20
441
$2.37K ﹤0.01%
+89
442
$2.37K ﹤0.01%
21
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$2.36K ﹤0.01%
57
-81
444
$2.35K ﹤0.01%
30
-38
445
$2.35K ﹤0.01%
265
446
$2.33K ﹤0.01%
34
+22
447
$2.29K ﹤0.01%
187
448
$2.29K ﹤0.01%
+298
449
$2.28K ﹤0.01%
202
450
$2.27K ﹤0.01%
24
16 17
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