RTL

Red Tortoise LLC Portfolio holdings

AUM $228M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
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
+$3.1M
2
+$2.3M
3
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$544K

Top Sells

1
+$3.07M
2
+$1.77M
3
+$1.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
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 0.29%
4,634
-145
53
$353K 0.27%
7,016
+14
54
$350K 0.26%
2,156
55
$337K 0.25%
1,916
+48
56
$272K 0.21%
1,196
+3
57
$254K 0.19%
+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 0.15%
3,848
+15
63
$29K 0.02%
708
64
– –
-119,991
65
– –
-29,545
66
– –
-2,886
1 2
3