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
$129M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.3M
3
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$544K

Top Sells

1
+$3.07M
2
+$1.77M
3
+$1.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
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 9.32%
671,070
-90,150
2
$10.2M 7.74%
317,460
+6,719
3
$9.17M 6.93%
330,093
+10,219
4
$8.05M 6.09%
17,750
-289
5
$5.6M 4.23%
41,573
+69
6
$5.57M 4.21%
80,117
+33,091
7
$4.98M 3.76%
277,341
-4,569
8
$4.76M 3.6%
28,656
+23
9
$4.22M 3.19%
101,121
-146
10
$4.17M 3.15%
213,783
+6,285
11
$3.73M 2.82%
69,882
+9,468
12
$3.11M 2.35%
125,556
+67,324
13
$3.1M 2.34%
+137,324
14
$3.06M 2.31%
20,697
+1,961
15
$2.93M 2.22%
36,456
-4,573
16
$2.52M 1.91%
22,998
-13,842
17
$2.27M 1.72%
29,127
+195
18
$2.22M 1.68%
42,460
+63
19
$2.16M 1.63%
74,538
-24
20
$2.12M 1.61%
8,491
-10
21
$1.94M 1.46%
41,987
+13,613
22
$1.74M 1.32%
97,941
+20,859
23
$1.66M 1.25%
34,452
-36,910
24
$1.39M 1.05%
12,359
+1
25
$1.37M 1.04%
23,798
+1,623
1
2 3