RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+5.72%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$7.34M
Cap. Flow %
-4.1%
Top 10 Hldgs %
52.63%
Holding
584
New
49
Increased
90
Reduced
49
Closed
19

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$952K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$683K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$425K
4
URA icon
Global X Uranium ETF
URA
$175K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$167K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.48M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
BBY icon
476
Best Buy
BBY
$15.6B
$2.46K ﹤0.01%
30
– –
CRK icon
477
Comstock Resources
CRK
$4.73B
$2.46K ﹤0.01%
265
– –
BR icon
478
Broadridge
BR
$29.9B
$2.46K ﹤0.01%
12
– –
COO icon
479
Cooper Companies
COO
$13.4B
$2.44K ﹤0.01%
24
+18
+300% +$1.83K
XLI icon
480
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.43K ﹤0.01%
19
– –
CTRE icon
481
CareTrust REIT
CTRE
$7.66B
$2.41K ﹤0.01%
99
– –
QRVO icon
482
Qorvo
QRVO
$8.4B
$2.41K ﹤0.01%
21
– –
RLJ icon
483
RLJ Lodging Trust
RLJ
$1.16B
$2.41K ﹤0.01%
204
– –
FFWM icon
484
First Foundation Inc
FFWM
$490M
$2.41K ﹤0.01%
319
– –
SOFI icon
485
SoFi Technologies
SOFI
$30.6B
$2.39K ﹤0.01%
328
– –
TWO
486
Two Harbors Investment
TWO
$1.04B
$2.38K ﹤0.01%
180
– –
SEIC icon
487
SEI Investments
SEIC
$10.9B
$2.37K ﹤0.01%
33
– –
WLY icon
488
John Wiley & Sons Class A
WLY
$2.16B
$2.33K ﹤0.01%
61
– –
NCLH icon
489
Norwegian Cruise Line
NCLH
$11.2B
$2.32K ﹤0.01%
111
– –
MFA
490
MFA Financial
MFA
$1.05B
$2.31K ﹤0.01%
202
– –
MKC icon
491
McCormick & Company Non-Voting
MKC
$18.9B
$2.3K ﹤0.01%
30
-4
-12% -$307
ACHC icon
492
Acadia Healthcare
ACHC
$2.12B
$2.3K ﹤0.01%
29
– –
TTC icon
493
Toro Company
TTC
$8B
$2.29K ﹤0.01%
25
– –
SMG icon
494
ScottsMiracle-Gro
SMG
$3.53B
$2.24K ﹤0.01%
30
– –
BFH icon
495
Bread Financial
BFH
$3.09B
$2.23K ﹤0.01%
60
– –
KALV icon
496
KalVista Pharmaceuticals
KALV
$678M
$2.22K ﹤0.01%
187
– –
RGEN icon
497
Repligen
RGEN
$6.88B
$2.21K ﹤0.01%
12
– –
ALSN icon
498
Allison Transmission
ALSN
$7.3B
$2.19K ﹤0.01%
27
– –
BWA icon
499
BorgWarner
BWA
$9.25B
$2.19K ﹤0.01%
63
– –
AKAM icon
500
Akamai
AKAM
$11.3B
$2.18K ﹤0.01%
20
– –
18 19
20
21 22