RTL

Red Tortoise LLC Portfolio holdings

AUM $238M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.23M
3
+$1.07M
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$1.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$771K

Top Sells

1
+$1.96M
2
+$1.25M
3
+$78.1K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$66.3K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$56.2K

Sector Composition

1 Technology 2.84%
2 Communication Services 0.91%
3 Consumer Discretionary 0.79%
4 Materials 0.59%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.5K 0.01%
30
227
$14.5K 0.01%
35
228
$14.4K 0.01%
81
229
$14.4K 0.01%
265
230
$14.2K 0.01%
38
231
$14.2K 0.01%
170
+3
232
$14.1K 0.01%
148
233
$14K 0.01%
621
234
$13.8K 0.01%
119
235
$13.8K 0.01%
147
236
$13.7K 0.01%
73
237
$13.7K 0.01%
60
238
$13.6K 0.01%
173
239
$13.5K 0.01%
101
240
$13.5K 0.01%
109
241
$13.4K 0.01%
21
242
$13.1K 0.01%
69
243
$13K 0.01%
415
244
$12.9K 0.01%
181
245
$12.9K 0.01%
3
246
$12.6K 0.01%
36
247
$12.5K 0.01%
89
248
$12.3K 0.01%
48
249
$12.1K 0.01%
155
250
$12.1K 0.01%
90
8 9
10
11 12