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
351
$5.99K ﹤0.01%
32
352
$5.94K ﹤0.01%
43
353
$5.88K ﹤0.01%
150
354
$5.84K ﹤0.01%
83
355
$5.83K ﹤0.01%
390
356
$5.8K ﹤0.01%
+92
357
$5.75K ﹤0.01%
324
358
$5.68K ﹤0.01%
91
359
$5.61K ﹤0.01%
92
360
$5.61K ﹤0.01%
198
361
$5.59K ﹤0.01%
24
362
$5.57K ﹤0.01%
466
363
$5.57K ﹤0.01%
+164
364
$5.53K ﹤0.01%
104
365
$5.53K ﹤0.01%
170
366
$5.5K ﹤0.01%
39
367
$5.46K ﹤0.01%
430
368
$5.41K ﹤0.01%
138
369
$5.38K ﹤0.01%
+160
370
$5.38K ﹤0.01%
64
371
$5.37K ﹤0.01%
3
372
$5.36K ﹤0.01%
75
373
$5.35K ﹤0.01%
38
374
$5.34K ﹤0.01%
7
375
$5.25K ﹤0.01%
265
13 14
15
16 17