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
$136M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.04M
3
+$1.43M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$7.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.44M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.86M

Sector Composition

1 Technology 2.11%
2 Communication Services 0.82%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.36%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.97%
28,374
-12,650
27
$1.39M 0.96%
54,404
-38,236
28
$1.39M 0.96%
12,358
-54
29
$1.36M 0.94%
22,175
30
$1.33M 0.92%
25,729
-255
31
$1.31M 0.91%
26,866
-351
32
$1.16M 0.8%
29,545
+25,595
33
$1.13M 0.78%
13,381
-21,709
34
$1.09M 0.76%
13,887
+113
35
$1.04M 0.72%
5,884
+398
36
$1.01M 0.7%
2,130
-13
37
$959K 0.66%
26,527
+14,672
38
$881K 0.61%
45,537
+42
39
$868K 0.6%
32,224
+10,400
40
$800K 0.55%
9,443
+720
41
$698K 0.48%
4,820
-88,980
42
$697K 0.48%
4,180
-79,360
43
$650K 0.45%
13,708
-31,073
44
$603K 0.42%
5,236
45
$583K 0.4%
2,620
-2,852
46
$579K 0.4%
26,443
-852
47
$524K 0.36%
4,285
48
$492K 0.34%
3,006
+140
49
$480K 0.33%
7,232
50
$442K 0.31%
3,602
-2,401
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2
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