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
476
$2.92K ﹤0.01%
52
477
$2.9K ﹤0.01%
172
478
$2.9K ﹤0.01%
30
479
$2.86K ﹤0.01%
50
480
$2.86K ﹤0.01%
+210
481
$2.86K ﹤0.01%
12
482
$2.83K ﹤0.01%
48
483
$2.82K ﹤0.01%
26
484
$2.81K ﹤0.01%
59
+11
485
$2.8K ﹤0.01%
33
486
$2.75K ﹤0.01%
+363
487
$2.74K ﹤0.01%
69
488
$2.73K ﹤0.01%
111
489
$2.73K ﹤0.01%
517
490
$2.72K ﹤0.01%
+297
491
$2.69K ﹤0.01%
40
492
$2.67K ﹤0.01%
51
493
$2.65K ﹤0.01%
10
494
$2.65K ﹤0.01%
12
495
$2.65K ﹤0.01%
50
496
$2.6K ﹤0.01%
49
497
$2.6K ﹤0.01%
959
498
$2.56K ﹤0.01%
34
499
$2.54K ﹤0.01%
217
500
$2.52K ﹤0.01%
22
18 19
20
21 22