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
451
$3.35K ﹤0.01%
60
452
$3.31K ﹤0.01%
4
453
$3.31K ﹤0.01%
62
454
$3.3K ﹤0.01%
22
455
$3.28K ﹤0.01%
20
456
$3.27K ﹤0.01%
80
457
$3.26K ﹤0.01%
37
458
$3.26K ﹤0.01%
328
459
$3.25K ﹤0.01%
147
460
$3.24K ﹤0.01%
+79
461
$3.21K ﹤0.01%
47
462
$3.21K ﹤0.01%
50
463
$3.18K ﹤0.01%
6
464
$3.17K ﹤0.01%
+70
465
$3.11K ﹤0.01%
171
466
$3.07K ﹤0.01%
501
-331
467
$3.06K ﹤0.01%
23
468
$3.05K ﹤0.01%
31
469
$3.04K ﹤0.01%
581
470
$3.02K ﹤0.01%
66
471
$3K ﹤0.01%
19
472
$2.98K ﹤0.01%
23
473
$2.98K ﹤0.01%
218
474
$2.97K ﹤0.01%
44
475
$2.95K ﹤0.01%
13
17 18
19
20 21