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
376
$5.22K ﹤0.01%
869
377
$5.18K ﹤0.01%
143
378
$5.17K ﹤0.01%
906
379
$5.06K ﹤0.01%
38
380
$5.06K ﹤0.01%
17
381
$5.06K ﹤0.01%
9
382
$4.89K ﹤0.01%
88
383
$4.79K ﹤0.01%
538
384
$4.78K ﹤0.01%
958
385
$4.77K ﹤0.01%
348
386
$4.76K ﹤0.01%
47
387
$4.73K ﹤0.01%
43
388
$4.71K ﹤0.01%
56
389
$4.69K ﹤0.01%
70
390
$4.64K ﹤0.01%
53
391
$4.64K ﹤0.01%
96
392
$4.61K ﹤0.01%
146
393
$4.55K ﹤0.01%
56
394
$4.55K ﹤0.01%
+96
395
$4.53K ﹤0.01%
160
396
$4.49K ﹤0.01%
185
397
$4.47K ﹤0.01%
56
398
$4.47K ﹤0.01%
+180
399
$4.46K ﹤0.01%
238
400
$4.41K ﹤0.01%
22
14 15
16
17 18