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
426
$3.18K ﹤0.01%
13
427
$3.17K ﹤0.01%
23
428
$3.17K ﹤0.01%
47
429
$3.14K ﹤0.01%
29
430
$3.12K ﹤0.01%
277
431
$3.11K ﹤0.01%
47
432
$3.07K ﹤0.01%
231
-116
433
$3.04K ﹤0.01%
+2
434
$3.03K ﹤0.01%
41
435
$2.98K ﹤0.01%
74
436
$2.97K ﹤0.01%
68
437
$2.97K ﹤0.01%
34
438
$2.97K ﹤0.01%
692
439
$2.95K ﹤0.01%
26
440
$2.95K ﹤0.01%
171
441
$2.94K ﹤0.01%
50
442
$2.93K ﹤0.01%
44
443
$2.93K ﹤0.01%
6
444
$2.89K ﹤0.01%
149
445
$2.88K ﹤0.01%
37
446
$2.87K ﹤0.01%
43
-56
447
$2.87K ﹤0.01%
24
448
$2.87K ﹤0.01%
23
449
$2.87K ﹤0.01%
22
450
$2.83K ﹤0.01%
19
16 17
18
19 20