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
51
$1.1M 0.48%
10,928
+67
52
$1.08M 0.47%
4,600
+11
53
$1.05M 0.46%
37,622
+78
54
$981K 0.43%
+25,000
55
$798K 0.35%
17,856
56
$756K 0.33%
5,310
57
$729K 0.32%
7,453
+1,904
58
$724K 0.32%
28,497
+404
59
$721K 0.32%
8,133
+15
60
$721K 0.32%
2,959
+35
61
$676K 0.3%
7,315
62
$636K 0.28%
+14,307
63
$634K 0.28%
6,074
64
$632K 0.28%
13,265
+13,227
65
$625K 0.27%
3,349
+2,526
66
$606K 0.27%
4,342
67
$604K 0.27%
1,006
+911
68
$586K 0.26%
2,716
+8
69
$540K 0.24%
7,966
70
$517K 0.23%
3,641
+5
71
$499K 0.22%
5,898
+49
72
$444K 0.19%
16,571
+88
73
$418K 0.18%
1,720
74
$395K 0.17%
550
75
$391K 0.17%
1,292
+2
1 2
3
4 5