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
AMBC icon
451
Ambac
AMBC
$419M
$2.81K ﹤0.01%
180
– –
JCI icon
452
Johnson Controls International
JCI
$69.9B
$2.81K ﹤0.01%
43
– –
OMC icon
453
Omnicom Group
OMC
$15.2B
$2.81K ﹤0.01%
29
– –
PRGO icon
454
Perrigo
PRGO
$3.27B
$2.8K ﹤0.01%
87
– –
AAN
455
DELISTED
The Aaron's Company, Inc.
AAN
$2.8K ﹤0.01%
373
+181
+94% +$1.36K
OXY icon
456
Occidental Petroleum
OXY
$46.9B
$2.8K ﹤0.01%
+43
New +$2.8K
BF.B icon
457
Brown-Forman Class B
BF.B
$14.2B
$2.79K ﹤0.01%
54
– –
CSR
458
Centerspace
CSR
$997M
$2.74K ﹤0.01%
48
– –
VHT icon
459
Vanguard Health Care ETF
VHT
$15.6B
$2.74K ﹤0.01%
10
– –
RXRX icon
460
Recursion Pharmaceuticals
RXRX
$2.04B
$2.74K ﹤0.01%
275
– –
PRAA icon
461
PRA Group
PRAA
$668M
$2.71K ﹤0.01%
104
– –
AEL
462
DELISTED
American Equity Investment Life Holding Company
AEL
$2.7K ﹤0.01%
48
– –
TAP icon
463
Molson Coors Class B
TAP
$9.98B
$2.69K ﹤0.01%
40
– –
DEA
464
Easterly Government Properties
DEA
$1.04B
$2.68K ﹤0.01%
233
– –
RGLD icon
465
Royal Gold
RGLD
$11.8B
$2.68K ﹤0.01%
22
– –
AES icon
466
AES
AES
$9.64B
$2.64K ﹤0.01%
147
– –
SBAC icon
467
SBA Communications
SBAC
$22B
$2.6K ﹤0.01%
12
– –
ORC
468
Orchid Island Capital
ORC
$940M
$2.58K ﹤0.01%
289
– –
LGND icon
469
Ligand Pharmaceuticals
LGND
$3.15B
$2.56K ﹤0.01%
35
– –
FE icon
470
FirstEnergy
FE
$25.2B
$2.55K ﹤0.01%
66
– –
GPN icon
471
Global Payments
GPN
$21.5B
$2.54K ﹤0.01%
19
– –
ROIV icon
472
Roivant Sciences
ROIV
$8.15B
$2.54K ﹤0.01%
241
– –
NEU icon
473
NewMarket
NEU
$7.77B
$2.54K ﹤0.01%
4
– –
BHF icon
474
Brighthouse Financial
BHF
$2.7B
$2.53K ﹤0.01%
49
– –
TRN icon
475
Trinity Industries
TRN
$2.3B
$2.48K ﹤0.01%
89
– –
17 18
19
20 21