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
151
$14.9K 0.01%
300
152
$14.5K 0.01%
144
153
$14.4K 0.01%
35
154
$14.2K 0.01%
14
155
$14.1K 0.01%
40
156
$13.7K 0.01%
152
+134
157
$13.6K 0.01%
28
158
$13.4K 0.01%
19
159
$13.3K 0.01%
162
-146
160
$13.3K 0.01%
423
161
$13K 0.01%
257
162
$12.9K 0.01%
212
+158
163
$12.6K 0.01%
27
164
$12.1K 0.01%
315
165
$12K 0.01%
73
166
$12K 0.01%
46
+26
167
$12K 0.01%
+233
168
$11.8K 0.01%
23
169
$11.8K 0.01%
697
-39
170
$11.7K 0.01%
173
171
$11.7K 0.01%
21
172
$11.5K 0.01%
78
173
$11.4K 0.01%
71
174
$11.3K 0.01%
110
175
$11.1K 0.01%
101
+75
5 6
7
8 9