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
76
$183K 0.1%
2,886
-23
77
$175K 0.1%
+6,060
78
$173K 0.1%
3,175
79
$171K 0.1%
1,545
+240
80
$168K 0.09%
2,689
81
$163K 0.09%
4,727
+8
82
$162K 0.09%
1,021
-6
83
$158K 0.09%
376
+48
84
$133K 0.07%
3,361
85
$124K 0.07%
1,514
86
$119K 0.07%
+1,109
87
$116K 0.06%
4,326
+3
88
$111K 0.06%
1,315
+11
89
$109K 0.06%
820
+200
90
$106K 0.06%
625
-2,651
91
$102K 0.06%
704
92
$96.9K 0.05%
5,600
93
$94.7K 0.05%
683
94
$93.2K 0.05%
726
+166
95
$87.2K 0.05%
1,449
+135
96
$82.1K 0.05%
410
+68
97
$80.6K 0.05%
316
+1
98
$77.4K 0.04%
2,234
99
$72.4K 0.04%
209
+46
100
$70K 0.04%
1,335
+11
2 3
4
5 6