RTL

Red Tortoise LLC Portfolio holdings

AUM $228M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.3M
3
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$544K

Top Sells

1
+$3.07M
2
+$1.77M
3
+$1.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.16M

Sector Composition

1 Technology 2.09%
2 Communication Services 0.83%
3 Consumer Discretionary 0.52%
4 Consumer Staples 0.36%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.03%
53,732
+21,508
27
$1.29M 0.97%
4,176
28
$1.26M 0.96%
25,788
+59
29
$1.24M 0.94%
13,509
-396
30
$1.23M 0.93%
51,770
-2,634
31
$1.21M 0.92%
26,880
+14
32
$1.2M 0.91%
21,644
-9,749
33
$1.02M 0.77%
13,914
+27
34
$1.02M 0.77%
5,840
-44
35
$964K 0.73%
2,135
+5
36
$908K 0.69%
26,602
+75
37
$877K 0.66%
45,555
+18
38
$854K 0.65%
10,734
-2,647
39
$715K 0.54%
8,581
-862
40
$670K 0.51%
4,820
41
$665K 0.5%
4,080
-100
42
$630K 0.48%
13,646
-62
43
$588K 0.44%
2,863
+243
44
$561K 0.42%
26,955
+512
45
$526K 0.4%
5,236
46
$513K 0.39%
4,285
47
$462K 0.35%
3,602
48
$459K 0.35%
3,006
49
$455K 0.34%
7,232
50
$397K 0.3%
2,840
1
2
3