RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
+$4.59M
2
+$2.62M
3
+$2.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$880K

Top Sells

1
+$474K
2
+$426K
3
+$223K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$200K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$163K

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
551
– –
-288
552
– –
-25
553
– –
-24
554
– –
-2,417
555
– –
-116
556
– –
-111
557
– –
-15
558
– –
-169
559
– –
-194
560
– –
-152
561
– –
-34
562
– –
-11
563
– –
-94
564
– –
-95
565
– –
-327
566
– –
-299
567
– –
-10
568
– –
-167
569
– –
-16
570
– –
-18
571
– –
-135
572
– –
-106
573
– –
-50
574
– –
-85
575
– –
-765
21 22
23
24 25