RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
1-Year Return
12.51%
This Quarter Return
+8.96%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$27.5M
(+18%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
607
New
58
Increased
105
Reduced
61
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.89M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.12M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$958K |
Top Sells
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Communication Services | 0.65% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Healthcare | 0.43% |
| 5 | Financials | 0.41% |
