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
$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
51
$434K 0.32%
6,040
52
$416K 0.31%
4,779
+495
53
$411K 0.3%
2,840
-53,960
54
$370K 0.27%
2,156
55
$353K 0.26%
7,002
-229
56
$334K 0.25%
1,868
-2,241
57
$288K 0.21%
1,193
-8
58
$277K 0.2%
812
59
$256K 0.19%
875
60
$232K 0.17%
7,082
-212
61
$217K 0.16%
1,272
62
$215K 0.16%
3,833
-52
63
$211K 0.16%
2,886
+16
64
$32K 0.02%
708
-95
65
– –
-107
66
– –
-5
67
– –
-162
68
– –
-18
69
– –
-132
70
– –
-176
71
– –
-2,574
72
– –
-370
73
– –
-53
74
– –
-208
75
– –
-289
1 2
3
4 5