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
326
$7.54K ﹤0.01%
+56
327
$7.54K ﹤0.01%
67
328
$7.33K ﹤0.01%
33
+18
329
$7.33K ﹤0.01%
24
330
$7.32K ﹤0.01%
114
331
$7.31K ﹤0.01%
70
332
$7.3K ﹤0.01%
24
333
$7.26K ﹤0.01%
148
334
$7.16K ﹤0.01%
44
+24
335
$7.13K ﹤0.01%
54
336
$7K ﹤0.01%
100
337
$6.91K ﹤0.01%
39
338
$6.9K ﹤0.01%
74
339
$6.83K ﹤0.01%
74
340
$6.71K ﹤0.01%
106
341
$6.62K ﹤0.01%
100
-30
342
$6.61K ﹤0.01%
100
343
$6.28K ﹤0.01%
208
344
$6.26K ﹤0.01%
69
345
$6.22K ﹤0.01%
138
346
$6.22K ﹤0.01%
62
347
$6.22K ﹤0.01%
153
348
$6.2K ﹤0.01%
35
349
$6.07K ﹤0.01%
62
350
$5.99K ﹤0.01%
226
12 13
14
15 16