RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
+$2.47M
2
+$2.24M
3
+$1.2M
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$981K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$786K

Top Sells

1
+$2M
2
+$1.25M
3
+$78.7K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$69.9K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$57.4K

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
TRN icon
501
Trinity Industries
TRN
$2.3B
$2.5K ﹤0.01%
89
WLY icon
502
John Wiley & Sons Class A
WLY
$1.64B
$2.47K ﹤0.01%
61
ALGT icon
503
Allegiant Air
ALGT
$1.62B
$2.43K ﹤0.01%
40
PENN icon
504
PENN Entertainment
PENN
$1.71B
$2.43K ﹤0.01%
126
FUL icon
505
H.B. Fuller
FUL
$3.26B
$2.37K ﹤0.01%
40
BALL icon
506
Ball Corp
BALL
$15.2B
$2.37K ﹤0.01%
47
AKAM icon
507
Akamai
AKAM
$14B
$2.35K ﹤0.01%
+31
ADM icon
508
Archer Daniels Midland
ADM
$32.3B
$2.33K ﹤0.01%
39
TITN icon
509
Titan Machinery
TITN
$380M
$2.33K ﹤0.01%
139
SAM icon
510
Boston Beer
SAM
$2.28B
$2.33K ﹤0.01%
11
SBAC icon
511
SBA Communications
SBAC
$19.6B
$2.32K ﹤0.01%
12
VOYA icon
512
Voya Financial
VOYA
$7.3B
$2.32K ﹤0.01%
31
KROS icon
513
Keros Therapeutics
KROS
$546M
$2.31K ﹤0.01%
146
ALSN icon
514
Allison Transmission
ALSN
$9.05B
$2.29K ﹤0.01%
27
FDS icon
515
Factset
FDS
$9.44B
$2.29K ﹤0.01%
+8
DE icon
516
Deere & Co
DE
$143B
$2.29K ﹤0.01%
5
BBY icon
517
Best Buy
BBY
$13.6B
$2.27K ﹤0.01%
30
UTMD icon
518
Utah Medical Products
UTMD
$195M
$2.27K ﹤0.01%
36
UHAL.B icon
519
U-Haul Holding Co Series N
UHAL.B
$9.75B
$2.24K ﹤0.01%
44
CHE icon
520
Chemed
CHE
$6.03B
$2.24K ﹤0.01%
5
MAA icon
521
Mid-America Apartment Communities
MAA
$15.7B
$2.24K ﹤0.01%
16
HAIN icon
522
Hain Celestial
HAIN
$110M
$2.23K ﹤0.01%
1,409
-45
FOXF icon
523
Fox Factory Holding Corp
FOXF
$769M
$2.21K ﹤0.01%
91
DIN icon
524
Dine Brands
DIN
$496M
$2.2K ﹤0.01%
89
XPO icon
525
XPO
XPO
$17.4B
$2.2K ﹤0.01%
17
19 20
21
22 23