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
501
$1.53K ﹤0.01%
12
502
$1.49K ﹤0.01%
17
503
$1.45K ﹤0.01%
7
504
$1.44K ﹤0.01%
88
-213
505
$1.44K ﹤0.01%
18
506
$1.37K ﹤0.01%
548
507
$1.32K ﹤0.01%
+28
508
$1.23K ﹤0.01%
112
509
$1.08K ﹤0.01%
57
510
$1.06K ﹤0.01%
19
511
$1.04K ﹤0.01%
17
512
$993 ﹤0.01%
15
513
$940 ﹤0.01%
13
514
$921 ﹤0.01%
62
515
$773 ﹤0.01%
10
516
$603 ﹤0.01%
29
517
$459 ﹤0.01%
30
518
$405 ﹤0.01%
150
519
$395 ﹤0.01%
17
520
$363 ﹤0.01%
+12
521
$303 ﹤0.01%
16
-2
522
$215 ﹤0.01%
3
523
$79 ﹤0.01%
2
524
$75 ﹤0.01%
2
525
– –
-163
19 20
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