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
$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
1
$18.7M 10.58%
1,011,982
+45,430
2
$13.1M 7.41%
388,159
+11,115
3
$11.4M 6.44%
161,836
+69,577
4
$10.1M 5.73%
21,214
+5,110
5
$9.55M 5.4%
385,317
-17,715
6
$8.95M 5.06%
145,420
+15,576
7
$6.68M 3.78%
355,197
+6,570
8
$5.87M 3.32%
39,870
+273
9
$5.12M 2.89%
34,216
-1,585
10
$4.82M 2.73%
29,166
+346
11
$4.73M 2.67%
115,001
+66,015
12
$4.59M 2.6%
222,168
+16,524
13
$4.21M 2.38%
173,984
-434
14
$3.88M 2.2%
72,128
+1,057
15
$3.39M 1.92%
72,598
+4,174
16
$3.12M 1.76%
119,362
+10,084
17
$2.38M 1.35%
128,439
+4,968
18
$2.27M 1.28%
44,468
+194
19
$2.25M 1.27%
8,579
+67
20
$1.81M 1.02%
38,155
+261
21
$1.81M 1.02%
9,005
-505
22
$1.79M 1.01%
35,372
+1,041
23
$1.73M 0.98%
36,081
+235
24
$1.64M 0.93%
27,685
+214
25
$1.63M 0.92%
14,584
+2,190
1
2 3 4 5