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
401
$4.4K ﹤0.01%
138
402
$4.36K ﹤0.01%
364
403
$4.34K ﹤0.01%
434
404
$4.32K ﹤0.01%
250
405
$4.32K ﹤0.01%
23
406
$4.29K ﹤0.01%
206
407
$4.26K ﹤0.01%
134
408
$4.22K ﹤0.01%
50
409
$4.18K ﹤0.01%
151
410
$4.14K ﹤0.01%
92
411
$4.11K ﹤0.01%
158
412
$4.1K ﹤0.01%
16
413
$4.09K ﹤0.01%
15
414
$4.09K ﹤0.01%
465
415
$4.07K ﹤0.01%
169
416
$4.04K ﹤0.01%
30
417
$4.03K ﹤0.01%
692
418
$3.97K ﹤0.01%
7
419
$3.95K ﹤0.01%
12
420
$3.95K ﹤0.01%
121
421
$3.92K ﹤0.01%
+26
422
$3.91K ﹤0.01%
22
+9
423
$3.91K ﹤0.01%
+489
424
$3.9K ﹤0.01%
242
425
$3.9K ﹤0.01%
17
15 16
17
18 19