RTL

Red Tortoise LLC Portfolio holdings

AUM $228M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
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
PK icon
576
Park Hotels & Resorts
PK
$2.28B
$361 ﹤0.01%
33
+1
EMBC icon
577
Embecta
EMBC
$734M
$212 ﹤0.01%
15
-1
LLYVK icon
578
Liberty Live Group Series C
LLYVK
$7.72B
$194 ﹤0.01%
2
ONEQ icon
579
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$193 ﹤0.01%
2
UHAL icon
580
U-Haul Holding Co
UHAL
$10.9B
$171 ﹤0.01%
3
ZIMV
581
DELISTED
ZimVie
ZIMV
$170 ﹤0.01%
9
ENLV icon
582
Enlivex Therapeutics
ENLV
$223M
$156 ﹤0.01%
150
IMCV icon
583
iShares Morningstar Mid-Cap Value ETF
IMCV
$944M
$140 ﹤0.01%
2
FTEC icon
584
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$113 ﹤0.01%
1
JLL icon
585
Jones Lang LaSalle
JLL
$16.8B
– –
0
IUSG icon
586
iShares Core S&P US Growth ETF
IUSG
$26.5B
– –
0
SCHG icon
587
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$21 ﹤0.01%
1
SMH icon
588
VanEck Semiconductor ETF
SMH
$42.5B
– –
0
VUG icon
589
Vanguard Growth ETF
VUG
$202B
– –
0
PNFP icon
590
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
– –
0
XIFR
591
XPLR Infrastructure LP
XIFR
$942M
– –
-409
LINE
592
Lineage Inc
LINE
$8.3B
– –
-46
XFLT
593
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
– –
-3,740
WERN icon
594
Werner Enterprises
WERN
$1.98B
– –
-83
TPVG icon
595
TriplePoint Venture Growth BDC
TPVG
$266M
– –
-2,351
THS icon
596
Treehouse Foods
THS
$1.23B
– –
-105
RMR icon
597
The RMR Group
RMR
$281M
– –
-294
OXLC
598
Oxford Lane Capital
OXLC
$1.42B
– –
-1,039
TEAD
599
Teads Holding Co
TEAD
$64.9M
– –
-955
MSTR icon
600
Strategy Inc
MSTR
$50.3B
– –
-9
22 23
24
25 26