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
526
$2.18K ﹤0.01%
29
527
$2.17K ﹤0.01%
491
-185
528
$2.17K ﹤0.01%
61
529
$2.16K ﹤0.01%
32
530
$2.15K ﹤0.01%
411
531
$2.13K ﹤0.01%
28
532
$2.13K ﹤0.01%
22
533
$2.12K ﹤0.01%
19
534
$2.1K ﹤0.01%
17
535
$2.09K ﹤0.01%
49
536
$2.08K ﹤0.01%
15
537
$2.05K ﹤0.01%
20
538
$2.03K ﹤0.01%
289
539
$2.02K ﹤0.01%
97
540
$2.01K ﹤0.01%
30
541
$1.99K ﹤0.01%
31
542
$1.99K ﹤0.01%
29
543
$1.96K ﹤0.01%
7
544
$1.94K ﹤0.01%
13
545
$1.94K ﹤0.01%
257
546
$1.93K ﹤0.01%
54
547
$1.91K ﹤0.01%
21
548
$1.91K ﹤0.01%
133
549
$1.9K ﹤0.01%
27
+1
550
$1.89K ﹤0.01%
8
20 21
22
23 24