RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
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
176
$15.5K 0.01%
+190
177
$14.8K 0.01%
155
+74
178
$14.7K 0.01%
233
179
$14.6K 0.01%
+59
180
$14.5K 0.01%
114
-15
181
$14.5K 0.01%
19
182
$14.4K 0.01%
52
+36
183
$14.1K 0.01%
162
184
$13.5K 0.01%
173
185
$13.4K 0.01%
73
186
$13.1K 0.01%
23
187
$13K 0.01%
257
188
$12.9K 0.01%
27
189
$12.9K 0.01%
147
190
$12.6K 0.01%
30
+20
191
$12.5K 0.01%
91
+77
192
$12.3K 0.01%
693
-4
193
$12.2K 0.01%
110
194
$12.1K 0.01%
61
195
$12K 0.01%
36
196
$12K 0.01%
147
197
$11.9K 0.01%
38
198
$11.7K 0.01%
+238
199
$11.6K 0.01%
71
200
$11.5K 0.01%
+334
6 7
8
9 10