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
176
$10.7K 0.01%
400
177
$10.6K 0.01%
109
-52
178
$10.5K 0.01%
29
179
$10.5K 0.01%
147
180
$10.2K 0.01%
265
181
$10.2K 0.01%
242
-108
182
$10.2K 0.01%
148
+42
183
$10.1K 0.01%
85
184
$10.1K 0.01%
47
185
$10.1K 0.01%
117
-81
186
$10.1K 0.01%
36
187
$9.8K 0.01%
36
188
$9.8K 0.01%
195
+99
189
$9.69K 0.01%
+184
190
$9.5K 0.01%
150
191
$9.49K 0.01%
+668
192
$9.46K 0.01%
61
193
$9.31K 0.01%
247
+203
194
$9.27K 0.01%
44
195
$9.22K 0.01%
119
196
$9.21K 0.01%
134
+102
197
$9.15K 0.01%
38
198
$9.01K 0.01%
654
199
$8.98K 0.01%
188
-44
200
$8.98K 0.01%
161
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