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
501
$2.5K ﹤0.01%
89
502
$2.47K ﹤0.01%
61
503
$2.43K ﹤0.01%
40
504
$2.43K ﹤0.01%
126
505
$2.37K ﹤0.01%
40
506
$2.37K ﹤0.01%
47
507
$2.35K ﹤0.01%
+31
508
$2.33K ﹤0.01%
39
509
$2.33K ﹤0.01%
139
510
$2.33K ﹤0.01%
11
511
$2.32K ﹤0.01%
12
512
$2.32K ﹤0.01%
31
513
$2.31K ﹤0.01%
146
514
$2.29K ﹤0.01%
27
515
$2.29K ﹤0.01%
+8
516
$2.29K ﹤0.01%
5
517
$2.27K ﹤0.01%
30
518
$2.27K ﹤0.01%
36
519
$2.24K ﹤0.01%
44
520
$2.24K ﹤0.01%
5
521
$2.24K ﹤0.01%
16
522
$2.23K ﹤0.01%
1,409
-45
523
$2.21K ﹤0.01%
91
524
$2.2K ﹤0.01%
89
525
$2.2K ﹤0.01%
17
19 20
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22 23