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
$136M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.04M
3
+$1.43M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$7.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.44M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.86M

Sector Composition

1 Technology 2.11%
2 Communication Services 0.82%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.36%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 10.23%
761,220
-108,506
2
$10.1M 6.99%
310,741
+20,732
3
$9.47M 6.55%
319,874
+5,649
4
$8.61M 5.95%
18,039
+843
5
$6.04M 4.18%
41,504
+61
6
$5.35M 3.7%
281,910
-181,518
7
$4.81M 3.32%
28,633
-49
8
$4.28M 2.96%
36,840
-9,156
9
$4.25M 2.94%
101,267
+30,035
10
$4.05M 2.8%
207,498
-13,257
11
$3.67M 2.54%
41,029
-31,951
12
$3.64M 2.52%
71,362
+41,303
13
$3.51M 2.43%
47,026
-30,997
14
$3.36M 2.32%
60,414
-16,623
15
$3.07M 2.12%
119,991
+10,132
16
$2.76M 1.91%
18,736
-14,272
17
$2.36M 1.63%
42,397
-835
18
$2.34M 1.62%
28,932
+25,233
19
$2.31M 1.6%
74,562
+516
20
$2.25M 1.55%
8,501
+27
21
$1.88M 1.3%
31,393
-309
22
$1.48M 1.02%
58,232
-50,172
23
$1.45M 1%
77,082
-94,428
24
$1.43M 0.99%
13,905
+13,882
25
$1.4M 0.97%
4,176
-137
1
2 3 4 5