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
201
$11.5K 0.01%
101
202
$11.3K 0.01%
27
+4
203
$11.3K 0.01%
21
204
$11.3K 0.01%
150
205
$11.2K 0.01%
+127
206
$11.2K 0.01%
36
207
$11.2K 0.01%
33
+10
208
$11.1K 0.01%
423
209
$11.1K 0.01%
78
210
$11.1K 0.01%
+109
211
$10.9K 0.01%
48
+1
212
$10.8K 0.01%
+181
213
$10.7K 0.01%
67
214
$10.7K 0.01%
148
215
$10.5K 0.01%
109
216
$10.4K 0.01%
85
217
$10.4K 0.01%
247
218
$10.2K 0.01%
+163
219
$10.2K 0.01%
12
+10
220
$10.1K 0.01%
47
+3
221
$10.1K 0.01%
39
222
$10.1K 0.01%
158
-54
223
$10.1K 0.01%
29
224
$10K 0.01%
188
225
$10K 0.01%
361
-232
7 8
9
10 11