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
276
$10.1K ﹤0.01%
36
277
$10.1K ﹤0.01%
255
278
$10K ﹤0.01%
225
279
$9.99K ﹤0.01%
446
280
$9.94K ﹤0.01%
13
281
$9.74K ﹤0.01%
380
+3
282
$9.65K ﹤0.01%
114
283
$9.65K ﹤0.01%
102
284
$9.6K ﹤0.01%
45
285
$9.58K ﹤0.01%
94
286
$9.58K ﹤0.01%
70
287
$9.57K ﹤0.01%
163
288
$9.56K ﹤0.01%
128
289
$9.53K ﹤0.01%
256
290
$9.35K ﹤0.01%
95
291
$9.33K ﹤0.01%
278
292
$9.2K ﹤0.01%
93
293
$9.19K ﹤0.01%
+75
294
$9.14K ﹤0.01%
102
295
$9.09K ﹤0.01%
+743
296
$9.03K ﹤0.01%
+110
297
$8.94K ﹤0.01%
34
298
$8.94K ﹤0.01%
41
299
$8.85K ﹤0.01%
172
300
$8.83K ﹤0.01%
36
10 11
12
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