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
301
$8.82K ﹤0.01%
346
+66
302
$8.73K ﹤0.01%
61
303
$8.67K ﹤0.01%
284
+96
304
$8.67K ﹤0.01%
43
305
$8.67K ﹤0.01%
328
306
$8.66K ﹤0.01%
244
307
$8.64K ﹤0.01%
67
308
$8.59K ﹤0.01%
7
309
$8.57K ﹤0.01%
243
310
$8.57K ﹤0.01%
103
311
$8.55K ﹤0.01%
102
312
$8.54K ﹤0.01%
266
313
$8.46K ﹤0.01%
44
314
$8.39K ﹤0.01%
138
315
$8.23K ﹤0.01%
93
316
$8.22K ﹤0.01%
408
317
$8.19K ﹤0.01%
13
318
$8.16K ﹤0.01%
30
319
$8.11K ﹤0.01%
17
320
$7.99K ﹤0.01%
16
321
$7.86K ﹤0.01%
46
322
$7.82K ﹤0.01%
233
323
$7.77K ﹤0.01%
36
324
$7.72K ﹤0.01%
87
325
$7.66K ﹤0.01%
95
11 12
13
14 15