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
201
$8.94K 0.01%
2,702
-940
202
$8.9K 0.01%
67
203
$8.87K 0.01%
23
+10
204
$8.81K 0.01%
39
205
$8.79K 0.01%
621
206
$8.77K 0.01%
49
207
$8.69K ﹤0.01%
167
-58
208
$8.53K ﹤0.01%
114
209
$8.5K ﹤0.01%
260
210
$8.49K ﹤0.01%
7
211
$8.4K ﹤0.01%
116
212
$8.37K ﹤0.01%
89
+74
213
$8.23K ﹤0.01%
261
214
$8.15K ﹤0.01%
43
215
$8.12K ﹤0.01%
423
216
$8.11K ﹤0.01%
680
217
$8.1K ﹤0.01%
100
218
$8.05K ﹤0.01%
164
219
$7.96K ﹤0.01%
446
220
$7.89K ﹤0.01%
155
221
$7.83K ﹤0.01%
52
222
$7.76K ﹤0.01%
225
-232
223
$7.76K ﹤0.01%
3
224
$7.7K ﹤0.01%
38
225
$7.65K ﹤0.01%
42
7 8
9
10 11