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
576
$361 ﹤0.01%
33
+1
577
$212 ﹤0.01%
15
-1
578
$194 ﹤0.01%
2
579
$193 ﹤0.01%
2
580
$171 ﹤0.01%
3
581
$170 ﹤0.01%
9
582
$156 ﹤0.01%
150
583
$140 ﹤0.01%
2
584
$113 ﹤0.01%
1
585
– –
0
586
– –
0
587
$21 ﹤0.01%
1
588
– –
0
589
– –
0
590
– –
0
591
– –
-2,764
592
– –
-23
593
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-29
594
– –
-148
595
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-74
596
– –
-2,200
597
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598
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599
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600
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22 23
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