RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
This Quarter Return
+8.96%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+18%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
607
New
58
Increased
106
Reduced
61
Closed
81
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
601
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-112
| Closed | -$3.34K |
|
|
RSX
602
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
15
| – | – |
|
|
POTX
603
DELISTED
Global X Cannabis ETF
POTX
| – | – |
-2
| Closed | -$13 |
|
604
Fortive
FTV
$15.9B
| – | – |
-84
| Closed | -$6.23K |
|
605
General Dynamics
GD
$86.8B
| – | – |
-15
| Closed | -$3.32K |
|
606
General Motors
GM
$55B
| – | – |
-169
| Closed | -$5.57K |
|
607
Leidos
LDOS
$22.8B
| – | – |
-10
| Closed | -$922 |
|