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
26
$1.67M 0.93%
72,534
+29,674
27
$1.63M 0.91%
58,448
+15,210
28
$1.62M 0.91%
58,444
-90
29
$1.6M 0.89%
13,240
-1,344
30
$1.4M 0.78%
7,280
+248
31
$1.31M 0.73%
23,033
32
$1.31M 0.73%
13,399
+79
33
$1.31M 0.73%
17,975
+88
34
$1.19M 0.66%
18,041
+53
35
$1.16M 0.65%
28,349
36
$1.14M 0.64%
44,888
+172
37
$1.1M 0.62%
13,802
-11
38
$1.04M 0.58%
43,320
39
$1.04M 0.58%
42,152
-82
40
$1.01M 0.56%
45,771
+162
41
$982K 0.55%
16,907
+106
42
$939K 0.52%
1,795
-4
43
$931K 0.52%
5,428
+79
44
$889K 0.5%
15,152
+55
45
$766K 0.43%
4,249
+92
46
$759K 0.42%
9,151
+5
47
$730K 0.41%
17,856
48
$698K 0.39%
4,625
+232
49
$640K 0.36%
4,554
+5
50
$607K 0.34%
5,314
-7
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2
3 4 5