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
$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
126
$28.9K 0.02%
296
+38
127
$28K 0.02%
481
128
$27.8K 0.02%
258
129
$27.7K 0.02%
112
+13
130
$27.1K 0.02%
682
131
$26.9K 0.02%
149
132
$26.8K 0.02%
153
133
$26.7K 0.01%
143
+33
134
$25.7K 0.01%
+512
135
$25.2K 0.01%
276
136
$25.1K 0.01%
36
137
$24.6K 0.01%
625
138
$23.2K 0.01%
+156
139
$22.9K 0.01%
144
140
$22.2K 0.01%
+272
141
$22K 0.01%
364
142
$21.9K 0.01%
315
143
$20.7K 0.01%
120
+71
144
$20.7K 0.01%
90
145
$20.5K 0.01%
169
146
$20.5K 0.01%
257
+217
147
$20.1K 0.01%
201
+176
148
$20K 0.01%
207
149
$19.8K 0.01%
592
150
$19.7K 0.01%
198
4 5
6
7 8