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
76
$194K 0.11%
1,239
-39
77
$189K 0.11%
2,452
-250
78
$180K 0.1%
2,909
+35
79
$166K 0.09%
3,175
80
$160K 0.09%
2,689
81
$160K 0.09%
1,027
+13
82
$147K 0.08%
4,719
+18
83
$141K 0.08%
1,305
+1,265
84
$127K 0.07%
1,514
-58
85
$126K 0.07%
3,361
86
$117K 0.07%
328
-10
87
$110K 0.06%
4,323
+33
88
$97.9K 0.06%
1,304
+8
89
$97.9K 0.06%
704
90
$89.3K 0.05%
683
91
$89.2K 0.05%
5,600
-1,170
92
$82.9K 0.05%
2,234
93
$70.1K 0.04%
315
+2
94
$69.9K 0.04%
1,324
-926
95
$69.2K 0.04%
620
-200
96
$69.1K 0.04%
1,314
97
$68.2K 0.04%
2,156
+10
98
$58.2K 0.03%
342
99
$57.9K 0.03%
560
100
$57.2K 0.03%
163
2 3
4
5 6