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
LAUR icon
501
Laureate Education
LAUR
$4.05B
$2.13K ﹤0.01%
146
– –
MAA icon
502
Mid-America Apartment Communities
MAA
$17.1B
$2.11K ﹤0.01%
16
– –
ESAB icon
503
ESAB
ESAB
$7B
$2.1K ﹤0.01%
19
– –
IVR icon
504
Invesco Mortgage Capital
IVR
$519M
$2.09K ﹤0.01%
216
– –
BIO icon
505
Bio-Rad Laboratories Class A
BIO
$8.06B
$2.08K ﹤0.01%
6
– –
XPO icon
506
XPO
XPO
$15.3B
$2.08K ﹤0.01%
17
– –
BMRC icon
507
Bank of Marin Bancorp
BMRC
$396M
$2.05K ﹤0.01%
122
– –
CTLT
508
DELISTED
CATALENT, INC.
CTLT
$2.03K ﹤0.01%
36
– –
FSLR icon
509
First Solar
FSLR
$20.9B
$2.03K ﹤0.01%
12
– –
PCH icon
510
PotlatchDeltic
PCH
$3.25B
$1.98K ﹤0.01%
42
– –
MKTX icon
511
MarketAxess Holdings
MKTX
$6.87B
$1.97K ﹤0.01%
9
– –
KNTK icon
512
Kinetik
KNTK
$2.57B
$1.95K ﹤0.01%
49
– –
HAYW icon
513
Hayward Holdings
HAYW
$3.48B
$1.9K ﹤0.01%
124
– –
RWT
514
Redwood Trust
RWT
$791M
$1.84K ﹤0.01%
289
– –
BLV icon
515
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.81K ﹤0.01%
25
– –
FBNC icon
516
First Bancorp
FBNC
$2.26B
$1.81K ﹤0.01%
50
– –
AMT icon
517
American Tower
AMT
$95.5B
$1.78K ﹤0.01%
+9
New +$1.78K
XP icon
518
XP
XP
$9.56B
$1.77K ﹤0.01%
69
– –
IHI icon
519
iShares US Medical Devices ETF
IHI
$4.33B
$1.77K ﹤0.01%
30
– –
DHR icon
520
Danaher
DHR
$147B
$1.75K ﹤0.01%
+7
New +$1.75K
CCK icon
521
Crown Holdings
CCK
$11.6B
$1.74K ﹤0.01%
22
– –
RWR icon
522
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.74K ﹤0.01%
19
+1
+6% +$92
KNX icon
523
Knight Transportation
KNX
$7.13B
$1.71K ﹤0.01%
31
– –
DOW icon
524
Dow Inc
DOW
$17.5B
$1.68K ﹤0.01%
29
– –
GDOT icon
525
Green Dot
GDOT
$771M
$1.63K ﹤0.01%
+175
New +$1.63K
19 20
21
22 23