RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+5.72%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$7.34M
Cap. Flow %
-4.1%
Top 10 Hldgs %
52.63%
Holding
584
New
49
Increased
90
Reduced
49
Closed
19

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$952K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$683K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$425K
4
URA icon
Global X Uranium ETF
URA
$175K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$167K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.48M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
EVRG icon
151
Evergy
EVRG
$16.4B
$19.5K 0.01%
365
– –
WFC icon
152
Wells Fargo
WFC
$263B
$19.5K 0.01%
336
– –
CMCSA icon
153
Comcast
CMCSA
$125B
$19.2K 0.01%
444
– –
CVX icon
154
Chevron
CVX
$324B
$19.1K 0.01%
121
-24
-17% -$3.79K
HAL icon
155
Halliburton
HAL
$19.4B
$18.4K 0.01%
+466
New +$18.4K
LEMB icon
156
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$18.3K 0.01%
509
– –
MS icon
157
Morgan Stanley
MS
$240B
$17.8K 0.01%
189
+1
+0.5% +$94
INVH icon
158
Invitation Homes
INVH
$19.2B
$17.7K 0.01%
+498
New +$17.7K
SWN
159
DELISTED
Southwestern Energy Company
SWN
$17.7K 0.01%
2,340
– –
T icon
160
AT&T
T
$209B
$17.6K 0.01%
1,001
– –
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$17.5K 0.01%
+170
New +$17.5K
APH icon
162
Amphenol
APH
$133B
$17.3K 0.01%
150
– –
TDG icon
163
TransDigm Group
TDG
$78.8B
$17.2K 0.01%
14
– –
NFLX icon
164
Netflix
NFLX
$513B
$17K 0.01%
28
– –
IQV icon
165
IQVIA
IQV
$32.4B
$16.9K 0.01%
67
+50
+294% +$12.6K
SYF icon
166
Synchrony
SYF
$28.4B
$16.5K 0.01%
382
+284
+290% +$12.3K
LIN icon
167
Linde
LIN
$224B
$16.3K 0.01%
35
– –
IT icon
168
Gartner
IT
$19B
$16.2K 0.01%
34
– –
TT icon
169
Trane Technologies
TT
$92.5B
$16.1K 0.01%
+54
New +$16.1K
HBAN icon
170
Huntington Bancshares
HBAN
$26B
$16.1K 0.01%
+1,152
New +$16.1K
WST icon
171
West Pharmaceutical
WST
$17.8B
$15.8K 0.01%
40
– –
CTSH icon
172
Cognizant
CTSH
$35.3B
$15.7K 0.01%
214
– –
GILD icon
173
Gilead Sciences
GILD
$140B
$15.7K 0.01%
214
– –
ZBH icon
174
Zimmer Biomet
ZBH
$21B
$15.7K 0.01%
119
+94
+376% +$12.4K
ADI icon
175
Analog Devices
ADI
$124B
$15.6K 0.01%
79
– –
5 6
7
8 9