RTL

Red Tortoise LLC Portfolio holdings

AUM $228M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
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
126
$21.7K 0.01%
258
-29
127
$21.6K 0.01%
145
-56
128
$21.5K 0.01%
169
-35
129
$20.9K 0.01%
36
130
$20.9K 0.01%
207
131
$20.2K 0.01%
592
132
$20.2K 0.01%
364
-109
133
$19.5K 0.01%
444
+14
134
$19.1K 0.01%
110
135
$19.1K 0.01%
365
-46
136
$18.7K 0.01%
509
+7
137
$17.7K 0.01%
198
-27
138
$17.7K 0.01%
51
139
$17.5K 0.01%
188
140
$17.4K 0.01%
70
+23
141
$17.3K 0.01%
214
142
$17.1K 0.01%
593
+435
143
$17.1K 0.01%
90
+30
144
$16.8K 0.01%
1,001
-165
145
$16.5K 0.01%
336
-140
146
$16.2K 0.01%
214
147
$15.7K 0.01%
79
148
$15.3K 0.01%
34
149
$15.3K 0.01%
2,340
-234
150
$15K 0.01%
129
4 5
6
7 8