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
451
$2.81K ﹤0.01%
180
452
$2.81K ﹤0.01%
43
453
$2.81K ﹤0.01%
29
454
$2.8K ﹤0.01%
87
455
$2.8K ﹤0.01%
373
+181
456
$2.79K ﹤0.01%
+43
457
$2.79K ﹤0.01%
54
458
$2.74K ﹤0.01%
48
459
$2.74K ﹤0.01%
10
460
$2.74K ﹤0.01%
275
461
$2.71K ﹤0.01%
104
462
$2.7K ﹤0.01%
48
463
$2.69K ﹤0.01%
40
464
$2.68K ﹤0.01%
93
465
$2.68K ﹤0.01%
22
466
$2.64K ﹤0.01%
147
467
$2.6K ﹤0.01%
12
468
$2.58K ﹤0.01%
289
469
$2.56K ﹤0.01%
35
470
$2.55K ﹤0.01%
66
471
$2.54K ﹤0.01%
19
472
$2.54K ﹤0.01%
241
473
$2.54K ﹤0.01%
4
474
$2.52K ﹤0.01%
49
475
$2.48K ﹤0.01%
89
17 18
19
20 21