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
$177M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.71M
3
+$2.44M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.12M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$958K

Top Sells

1
+$474K
2
+$439K
3
+$237K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$218K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$168K

Sector Composition

1 Technology 2.02%
2 Communication Services 0.65%
3 Consumer Discretionary 0.64%
4 Healthcare 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.9%
58,534
-6,192
27
$1.57M 0.89%
4,180
+1
28
$1.32M 0.75%
13,320
+150
29
$1.32M 0.74%
17,887
+88
30
$1.27M 0.72%
7,032
+44
31
$1.25M 0.71%
43,238
-7,500
32
$1.19M 0.68%
23,033
+33
33
$1.16M 0.66%
20,929
+20,179
34
$1.14M 0.64%
28,349
+515
35
$1.11M 0.63%
17,988
+131
36
$1.04M 0.59%
13,813
+106
37
$1.03M 0.58%
5,349
38
$1.03M 0.58%
44,716
+6,622
39
$1.01M 0.57%
43,320
+95
40
$999K 0.57%
42,860
+2,600
41
$998K 0.56%
42,234
+512
42
$980K 0.55%
16,801
+215
43
$929K 0.53%
45,609
+225
44
$855K 0.48%
1,799
+5
45
$848K 0.48%
15,097
+226
46
$762K 0.43%
9,146
+470
47
$665K 0.38%
17,856
48
$632K 0.36%
4,157
-4
49
$616K 0.35%
4,549
+11
50
$614K 0.35%
4,393
-5
1
2
3 4 5