RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
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
+$4.89M
2
+$2.71M
3
+$2.44M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.12M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$958K

Top Sells

1
+$474K
2
+$439K
3
+$237K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$218K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$168K

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
51
$556K 0.31%
5,321
+18
52
$541K 0.31%
10,593
+4,116
53
$528K 0.3%
27,657
-323
54
$517K 0.29%
+3,276
55
$515K 0.29%
3,024
+859
56
$511K 0.29%
4,397
+47
57
$483K 0.27%
7,346
+65
58
$438K 0.25%
4,153
-140
59
$425K 0.24%
4,033
+606
60
$424K 0.24%
3,617
+10
61
$413K 0.23%
6,087
+26
62
$405K 0.23%
2,764
63
$400K 0.23%
2,840
64
$399K 0.23%
7,269
65
$388K 0.22%
7,441
+134
66
$294K 0.17%
1,357
+364
67
$286K 0.16%
1,206
+2
68
$280K 0.16%
3,449
+1,343
69
$250K 0.14%
7,288
70
$250K 0.14%
820
+4
71
$237K 0.13%
2,658
-338
72
$231K 0.13%
8,332
+546
73
$226K 0.13%
895
+4
74
$200K 0.11%
1,858
+15
75
$194K 0.11%
6,070
+30
1 2
3
4 5