RTL

Red Tortoise LLC Portfolio holdings

AUM $238M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
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
576
– –
-11
577
– –
-34
578
– –
-152
579
– –
-194
580
– –
-169
581
– –
-15
582
– –
-111
583
– –
-116
584
– –
-2,417
585
– –
-24
586
– –
-25
587
– –
-288
588
– –
-14
589
– –
0
590
– –
-116
591
– –
-97
592
– –
-95
593
– –
-136
594
– –
-77
595
– –
-3
596
– –
-348
597
– –
-5
598
– –
-421
599
– –
-583
600
– –
-328
21 22 23
24
25