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
551
$1.86K ﹤0.01%
202
552
$1.78K ﹤0.01%
319
553
$1.78K ﹤0.01%
180
554
$1.76K ﹤0.01%
32
555
$1.71K ﹤0.01%
42
556
$1.71K ﹤0.01%
30
557
$1.66K ﹤0.01%
801
558
$1.61K ﹤0.01%
104
559
$1.46K ﹤0.01%
7
560
$1.43K ﹤0.01%
30
561
$1.4K ﹤0.01%
8
562
$1.36K ﹤0.01%
13
563
$1.29K ﹤0.01%
15
564
$1.23K ﹤0.01%
31
565
$1.15K ﹤0.01%
15
566
$1.14K ﹤0.01%
10
567
$1.1K ﹤0.01%
62
568
$959 ﹤0.01%
57
569
$946 ﹤0.01%
18
570
$899 ﹤0.01%
17
571
$871 ﹤0.01%
29
572
$817 ﹤0.01%
62
573
$690 ﹤0.01%
12
574
$585 ﹤0.01%
4
575
$551 ﹤0.01%
23
21 22
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24 25