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
101
$69.5K 0.04%
2,157
+1
102
$59.8K 0.03%
239
+1
103
$56K 0.03%
596
+94
104
$54.8K 0.03%
209
+188
105
$52.4K 0.03%
157
106
$52.1K 0.03%
906
-20,023
107
$51K 0.03%
562
108
$50.7K 0.03%
436
109
$50.1K 0.03%
829
+1
110
$46.2K 0.03%
104
+10
111
$44.9K 0.03%
367
+215
112
$44.7K 0.03%
896
+105
113
$42.5K 0.02%
470
-10
114
$42.2K 0.02%
87
-3
115
$40.6K 0.02%
212
+13
116
$36.6K 0.02%
965
+1
117
$36.4K 0.02%
74
+23
118
$36.4K 0.02%
+845
119
$36.3K 0.02%
180
120
$34.8K 0.02%
568
121
$33.7K 0.02%
+140
122
$33.1K 0.02%
251
123
$32.5K 0.02%
+108
124
$31.6K 0.02%
192
125
$30.5K 0.02%
79
+28
3 4
5
6 7