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
501
$2.13K ﹤0.01%
146
502
$2.1K ﹤0.01%
16
503
$2.1K ﹤0.01%
19
504
$2.09K ﹤0.01%
216
505
$2.08K ﹤0.01%
6
506
$2.08K ﹤0.01%
17
507
$2.05K ﹤0.01%
122
508
$2.03K ﹤0.01%
36
509
$2.03K ﹤0.01%
12
510
$1.98K ﹤0.01%
42
511
$1.97K ﹤0.01%
9
512
$1.95K ﹤0.01%
49
513
$1.9K ﹤0.01%
124
514
$1.84K ﹤0.01%
289
515
$1.81K ﹤0.01%
25
516
$1.81K ﹤0.01%
50
517
$1.78K ﹤0.01%
+9
518
$1.77K ﹤0.01%
69
519
$1.77K ﹤0.01%
30
520
$1.75K ﹤0.01%
+7
521
$1.74K ﹤0.01%
22
522
$1.74K ﹤0.01%
19
+1
523
$1.71K ﹤0.01%
31
524
$1.68K ﹤0.01%
29
525
$1.63K ﹤0.01%
+175
19 20
21
22 23