RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
PK icon
576
Park Hotels & Resorts
PK
$2.09B
$361 ﹤0.01%
33
+1
EMBC icon
577
Embecta
EMBC
$521M
$212 ﹤0.01%
15
-1
LLYVK icon
578
Liberty Live Group Series C
LLYVK
$8.72B
$194 ﹤0.01%
2
ONEQ icon
579
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$193 ﹤0.01%
2
UHAL icon
580
U-Haul Holding Co
UHAL
$8.95B
$171 ﹤0.01%
3
ZIMV
581
DELISTED
ZimVie
ZIMV
$170 ﹤0.01%
9
ENLV icon
582
Enlivex Ltd. Ordinary Shares
ENLV
$230M
$156 ﹤0.01%
150
IMCV icon
583
iShares Morningstar Mid-Cap Value ETF
IMCV
$977M
$140 ﹤0.01%
2
FTEC icon
584
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$113 ﹤0.01%
1
JLL icon
585
Jones Lang LaSalle
JLL
$14.3B
– –
0
IUSG icon
586
iShares Core S&P US Growth ETF
IUSG
$26.4B
– –
0
SCHG icon
587
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$21 ﹤0.01%
1
SMH icon
588
VanEck Semiconductor ETF
SMH
$43.6B
– –
0
VUG icon
589
Vanguard Growth ETF
VUG
$188B
– –
0
PNFP icon
590
Pinnacle Financial Partners Inc
PNFP
$13.2B
– –
0
RMR icon
591
The RMR Group
RMR
$264M
– –
-294
THS
592
DELISTED
Treehouse Foods
THS
– –
-105
TPVG icon
593
TriplePoint Venture Growth BDC
TPVG
$198M
– –
-2,351
WERN icon
594
Werner Enterprises
WERN
$1.78B
– –
-83
XFLT
595
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$260M
– –
-3,740
LINE
596
Lineage Inc
LINE
$7.44B
– –
-46
XIFR
597
XPLR Infrastructure LP
XIFR
$1B
– –
-409
AGNC icon
598
AGNC Investment
AGNC
$11.3B
– –
-2,764
AMED
599
DELISTED
Amedisys
AMED
– –
-23
ANSS
600
DELISTED
Ansys
ANSS
– –
-29
22 23
24
25 26