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
UHAL icon
551
U-Haul Holding Co
UHAL
$10.8B
$203 ﹤0.01%
3
– –
ZIMV icon
552
ZimVie
ZIMV
$532M
$148 ﹤0.01%
+9
New +$148
LLYVK icon
553
Liberty Live Group Series C
LLYVK
$8.95B
$88 ﹤0.01%
2
– –
BATRK icon
554
Atlanta Braves Holdings Series B
BATRK
$2.82B
$78 ﹤0.01%
2
– –
SENS icon
555
Senseonics Holdings
SENS
$374M
– –
0
– –
ALB icon
556
Albemarle
ALB
$9.99B
– –
-13
Closed -$1.88K
ALLY icon
557
Ally Financial
ALLY
$12.6B
– –
0
– –
APTV icon
558
Aptiv
APTV
$17.3B
– –
-25
Closed -$2.24K
BHR
559
Braemar Hotels & Resorts
BHR
$188M
– –
-548
Closed -$1.37K
BIPC icon
560
Brookfield Infrastructure
BIPC
$4.79B
– –
-61
Closed -$2.15K
BRBS icon
561
Blue Ridge Bankshares
BRBS
$369M
– –
-650
Closed -$1.97K
CHPT icon
562
ChargePoint
CHPT
$263M
– –
-564
Closed -$1.32K
COGT icon
563
Cogent Biosciences
COGT
$1.69B
– –
-342
Closed -$2.01K
CTVA icon
564
Corteva
CTVA
$50.4B
– –
-68
Closed -$3.26K
DFLI icon
565
Dragonfly Energy
DFLI
$17.7M
– –
0
– –
EBAY icon
566
eBay
EBAY
$41.4B
– –
0
– –
EBS icon
567
Emergent Biosolutions
EBS
$443M
– –
-653
Closed -$1.57K
EXC icon
568
Exelon
EXC
$44.1B
– –
-95
Closed -$3.41K
FTV icon
569
Fortive
FTV
$16.2B
– –
0
– –
FWONA icon
570
Liberty Media Series A
FWONA
$22.5B
– –
-39
Closed -$2.26K
IRDM icon
571
Iridium Communications
IRDM
$2.64B
– –
-51
Closed -$2.1K
LCID icon
572
Lucid Motors
LCID
$6.08B
– –
-515
Closed -$2.17K
LDOS icon
573
Leidos
LDOS
$23.2B
– –
0
– –
LXFR icon
574
Luxfer Holdings
LXFR
$359M
– –
-328
Closed -$2.93K
MRVI icon
575
Maravai LifeSciences
MRVI
$350M
– –
-316
Closed -$2.07K
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