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
101
$55.4K 0.03%
238
+1
102
$54.5K 0.03%
502
103
$51.1K 0.03%
562
104
$44.8K 0.03%
828
+3
105
$43.6K 0.02%
436
+16
106
$42.5K 0.02%
157
-13
107
$40K 0.02%
791
-40
108
$38.5K 0.02%
94
+74
109
$33.5K 0.02%
568
-44
110
$32.6K 0.02%
199
+2
111
$32.5K 0.02%
964
+436
112
$31.9K 0.02%
90
-18
113
$29.2K 0.02%
192
114
$28.9K 0.02%
682
115
$27.9K 0.02%
258
-971
116
$27.6K 0.02%
481
-61
117
$27.4K 0.02%
251
118
$26.9K 0.02%
51
119
$26.7K 0.02%
180
120
$26.5K 0.02%
276
-8
121
$26K 0.01%
153
122
$24.1K 0.01%
99
123
$23.8K 0.01%
480
+120
124
$23.4K 0.01%
625
125
$22K 0.01%
149
3 4
5
6 7