RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.34M
3
+$1.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$655K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$559K

Top Sells

1
+$3.07M
2
+$1.8M
3
+$1.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.16M

Sector Composition

1 Technology 2.09%
2 Communication Services 0.83%
3 Consumer Discretionary 0.52%
4 Consumer Staples 0.36%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 9.55%
671,070
-90,150
2
$10.2M 7.94%
317,460
+6,719
3
$9.17M 7.11%
330,093
+10,219
4
$8.05M 6.24%
17,750
-289
5
$5.6M 4.34%
41,573
+69
6
$5.57M 4.32%
80,117
+33,091
7
$4.98M 3.86%
277,341
-4,569
8
$4.76M 3.69%
28,656
+23
9
$4.22M 3.27%
101,121
-146
10
$4.17M 3.23%
213,783
+6,285
11
$3.73M 2.89%
69,882
+9,468
12
$3.11M 2.41%
125,556
+67,324
13
$3.1M 2.4%
+137,324
14
$3.06M 2.37%
20,697
+1,961
15
$2.93M 2.27%
36,456
-4,573
16
$2.52M 1.96%
22,998
-13,842
17
$2.27M 1.76%
29,127
+195
18
$2.22M 1.72%
42,460
+63
19
$2.16M 1.67%
74,538
-24
20
$2.12M 1.65%
8,491
-10
21
$1.94M 1.5%
41,987
+13,613
22
$1.74M 1.35%
97,941
+20,859
23
$1.66M 1.28%
34,452
-36,910
24
$1.39M 1.08%
12,359
+1
25
$1.37M 1.06%
23,798
+1,623
1
2 3