RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+5.72%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$7.34M
Cap. Flow %
-4.1%
Top 10 Hldgs %
52.63%
Holding
584
New
49
Increased
90
Reduced
49
Closed
19

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$952K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$683K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$425K
4
URA icon
Global X Uranium ETF
URA
$175K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$167K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.48M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
ESS icon
426
Essex Property Trust
ESS
$17.4B
$3.18K ﹤0.01%
13
– –
DVA icon
427
DaVita
DVA
$9.85B
$3.18K ﹤0.01%
23
– –
BALL icon
428
Ball Corp
BALL
$14.3B
$3.17K ﹤0.01%
47
– –
SWKS icon
429
Skyworks Solutions
SWKS
$11.1B
$3.14K ﹤0.01%
29
– –
HE icon
430
Hawaiian Electric Industries
HE
$2.24B
$3.12K ﹤0.01%
277
– –
JXN icon
431
Jackson Financial
JXN
$6.88B
$3.11K ﹤0.01%
47
– –
F icon
432
Ford
F
$46.8B
$3.07K ﹤0.01%
231
-116
-33% -$1.54K
MKL icon
433
Markel Group
MKL
$24.8B
$3.04K ﹤0.01%
+2
New +$3.04K
VOYA icon
434
Voya Financial
VOYA
$7.24B
$3.03K ﹤0.01%
41
– –
GBCI icon
435
Glacier Bancorp
GBCI
$5.83B
$2.98K ﹤0.01%
74
– –
HOG icon
436
Harley-Davidson
HOG
$3.54B
$2.97K ﹤0.01%
68
– –
TKR icon
437
Timken Company
TKR
$5.38B
$2.97K ﹤0.01%
34
– –
ILPT
438
Industrial Logistics Properties Trust
ILPT
$409M
$2.97K ﹤0.01%
692
– –
BFAM icon
439
Bright Horizons
BFAM
$6.71B
$2.95K ﹤0.01%
26
– –
MAC icon
440
Macerich
MAC
$4.65B
$2.95K ﹤0.01%
171
– –
CMC icon
441
Commercial Metals
CMC
$6.46B
$2.94K ﹤0.01%
50
– –
UHAL.B icon
442
U-Haul Holding Co Series N
UHAL.B
$9.79B
$2.93K ﹤0.01%
44
– –
LII icon
443
Lennox International
LII
$19.6B
$2.93K ﹤0.01%
6
– –
HFWA icon
444
Heritage Financial
HFWA
$830M
$2.89K ﹤0.01%
149
– –
HOLX icon
445
Hologic
HOLX
$14.9B
$2.89K ﹤0.01%
37
– –
PEG icon
446
Public Service Enterprise Group
PEG
$41.1B
$2.87K ﹤0.01%
43
-56
-57% -$3.74K
WHR icon
447
Whirlpool
WHR
$5.21B
$2.87K ﹤0.01%
24
– –
OSK icon
448
Oshkosh
OSK
$8.92B
$2.87K ﹤0.01%
23
– –
PLD icon
449
Prologis
PLD
$106B
$2.87K ﹤0.01%
22
– –
COF icon
450
Capital One
COF
$145B
$2.83K ﹤0.01%
19
– –
16 17
18
19 20