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
426
$3.88K ﹤0.01%
60
427
$3.85K ﹤0.01%
+23
428
$3.83K ﹤0.01%
194
429
$3.82K ﹤0.01%
2
430
$3.81K ﹤0.01%
15
431
$3.8K ﹤0.01%
90
432
$3.75K ﹤0.01%
249
433
$3.75K ﹤0.01%
13
434
$3.75K ﹤0.01%
739
435
$3.74K ﹤0.01%
281
436
$3.67K ﹤0.01%
19
437
$3.65K ﹤0.01%
241
438
$3.64K ﹤0.01%
698
439
$3.64K ﹤0.01%
49
440
$3.6K ﹤0.01%
149
441
$3.6K ﹤0.01%
74
442
$3.59K ﹤0.01%
43
443
$3.58K ﹤0.01%
185
444
$3.58K ﹤0.01%
112
445
$3.54K ﹤0.01%
30
446
$3.48K ﹤0.01%
13
447
$3.46K ﹤0.01%
12
448
$3.43K ﹤0.01%
99
449
$3.41K ﹤0.01%
238
450
$3.38K ﹤0.01%
13
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16 17
18
19 20