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
251
$11.9K 0.01%
158
252
$11.9K 0.01%
483
+3
253
$11.9K 0.01%
44
254
$11.3K 0.01%
23
255
$11.3K 0.01%
73
256
$11.2K ﹤0.01%
56
257
$11.2K ﹤0.01%
317
258
$11K ﹤0.01%
341
+1
259
$11K ﹤0.01%
161
260
$11K ﹤0.01%
39
261
$10.9K ﹤0.01%
188
+2
262
$10.9K ﹤0.01%
42
263
$10.9K ﹤0.01%
247
264
$10.8K ﹤0.01%
85
265
$10.7K ﹤0.01%
52
266
$10.7K ﹤0.01%
159
267
$10.6K ﹤0.01%
32
268
$10.6K ﹤0.01%
235
-1
269
$10.6K ﹤0.01%
187
+1
270
$10.5K ﹤0.01%
654
271
$10.5K ﹤0.01%
40
272
$10.4K ﹤0.01%
88
273
$10.3K ﹤0.01%
391
274
$10.3K ﹤0.01%
52
275
$10.2K ﹤0.01%
446
9 10
11
12 13