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
$179M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$683K
3
+$425K
4
URA icon
Global X Uranium ETF
URA
+$175K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$167K

Top Sells

1
+$5.11M
2
+$2.48M
3
+$1.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$449K

Sector Composition

1 Technology 2.22%
2 Consumer Discretionary 0.75%
3 Communication Services 0.73%
4 Healthcare 0.51%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.31%
10,984
+391
52
$554K 0.31%
3,035
+11
53
$548K 0.31%
4,376
-21
54
$541K 0.3%
4,309
+156
55
$540K 0.3%
27,744
+87
56
$530K 0.3%
7,315
-31
57
$458K 0.26%
6,074
-13
58
$453K 0.25%
2,794
+30
59
$446K 0.25%
3,620
+3
60
$436K 0.24%
4,162
+129
61
$434K 0.24%
7,269
62
$432K 0.24%
2,840
63
$405K 0.23%
7,441
64
$324K 0.18%
1,362
+5
65
$314K 0.18%
1,208
+2
66
$294K 0.16%
3,454
+5
67
$268K 0.15%
7,288
68
$260K 0.15%
820
69
$242K 0.14%
895
70
$240K 0.13%
2,681
+23
71
$205K 0.11%
6,077
+7
72
$204K 0.11%
1,287
+48
73
$200K 0.11%
1,858
74
$190K 0.11%
6,676
-1,656
75
$189K 0.11%
2,463
+11
1 2
3
4 5