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
$136M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.05M
3
+$1.43M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.23M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.05M

Top Sells

1
+$13.6M
2
+$12.8M
3
+$7.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.35M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.85M

Sector Composition

1 Technology 2.11%
2 Communication Services 0.82%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.36%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-13
552
– –
-112
553
– –
-28
554
– –
-17
555
– –
0
556
– –
-196
557
– –
-53
558
– –
-3,333
559
– –
-49
560
– –
-145
561
– –
-42
562
– –
0
563
– –
-201
564
– –
-731
565
– –
-57
566
– –
0
567
– –
-47
568
– –
-32
569
– –
-310
570
– –
0
571
– –
-199
572
– –
-237
573
– –
-21
574
– –
-20
575
– –
-71
20 21 22
23
24