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
26
$2.2M 0.97%
60,901
27
$2.08M 0.91%
45,016
+165
28
$2.05M 0.9%
47,972
+464
29
$2.05M 0.9%
19,161
-259
30
$2.04M 0.9%
75,875
-2,128
31
$1.93M 0.85%
38,637
+351
32
$1.92M 0.84%
35,452
+113
33
$1.86M 0.82%
13,225
+49
34
$1.79M 0.79%
24,096
+213
35
$1.68M 0.74%
23,150
+18
36
$1.67M 0.73%
6,892
-289
37
$1.58M 0.69%
7,565
+613
38
$1.53M 0.67%
28,704
39
$1.46M 0.64%
5,717
40
$1.42M 0.62%
2,130
+233
41
$1.35M 0.59%
47,474
+395
42
$1.32M 0.58%
22,483
+120
43
$1.27M 0.56%
13,646
-21
44
$1.23M 0.54%
7,269
45
$1.2M 0.53%
46,538
+181
46
$1.2M 0.52%
+31,072
47
$1.16M 0.51%
5,274
+476
48
$1.15M 0.5%
4,088
-46
49
$1.13M 0.5%
15,817
+78
50
$1.12M 0.49%
34,994
+31
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