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
$129M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.34M
3
+$1.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$655K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$559K

Top Sells

1
+$3.07M
2
+$1.8M
3
+$1.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.16M

Sector Composition

1 Technology 2.09%
2 Communication Services 0.83%
3 Consumer Discretionary 0.52%
4 Consumer Staples 0.36%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.3%
6,040
52
$383K 0.3%
4,634
-145
53
$353K 0.27%
7,016
+14
54
$350K 0.27%
2,156
55
$337K 0.26%
1,916
+48
56
$272K 0.21%
1,196
+3
57
$254K 0.2%
+1,219
58
$248K 0.19%
812
59
$238K 0.18%
7,095
+13
60
$225K 0.17%
1,272
61
$224K 0.17%
875
62
$204K 0.16%
3,848
+15
63
$29K 0.02%
708
64
– –
-2,886
65
– –
-29,545
66
– –
-119,991
1 2
3