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
526
$1.6K ﹤0.01%
18
527
$1.59K ﹤0.01%
12
528
$1.57K ﹤0.01%
+50
529
$1.56K ﹤0.01%
129
530
$1.56K ﹤0.01%
112
531
$1.51K ﹤0.01%
+193
532
$1.42K ﹤0.01%
22
533
$1.39K ﹤0.01%
7
534
$1.38K ﹤0.01%
+438
535
$1.25K ﹤0.01%
+8
536
$1.22K ﹤0.01%
15
537
$1.19K ﹤0.01%
19
538
$1.16K ﹤0.01%
62
539
$1.13K ﹤0.01%
57
540
$961 ﹤0.01%
13
541
$952 ﹤0.01%
+7
542
$914 ﹤0.01%
17
543
$909 ﹤0.01%
10
544
$692 ﹤0.01%
72
545
$631 ﹤0.01%
29
546
$569 ﹤0.01%
150
547
$525 ﹤0.01%
30
548
$461 ﹤0.01%
12
549
$372 ﹤0.01%
17
550
$212 ﹤0.01%
16
20 21
22
23 24