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
476
$2.46K ﹤0.01%
30
477
$2.46K ﹤0.01%
265
478
$2.46K ﹤0.01%
12
479
$2.44K ﹤0.01%
24
480
$2.43K ﹤0.01%
19
481
$2.41K ﹤0.01%
99
482
$2.41K ﹤0.01%
21
483
$2.41K ﹤0.01%
204
484
$2.41K ﹤0.01%
319
485
$2.39K ﹤0.01%
328
486
$2.38K ﹤0.01%
180
487
$2.37K ﹤0.01%
33
488
$2.33K ﹤0.01%
61
489
$2.32K ﹤0.01%
111
490
$2.31K ﹤0.01%
202
491
$2.3K ﹤0.01%
30
-4
492
$2.3K ﹤0.01%
29
493
$2.29K ﹤0.01%
25
494
$2.24K ﹤0.01%
30
495
$2.23K ﹤0.01%
60
496
$2.22K ﹤0.01%
187
497
$2.21K ﹤0.01%
12
498
$2.19K ﹤0.01%
27
499
$2.19K ﹤0.01%
63
500
$2.17K ﹤0.01%
20
18 19
20
21 22