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
76
$390K 0.17%
1,189
+2
77
$324K 0.14%
819
78
$299K 0.13%
3,744
+15
79
$285K 0.13%
892
80
$254K 0.11%
6,206
+3
81
$245K 0.11%
334
82
$243K 0.11%
3,080
+27
83
$228K 0.1%
2,974
84
$210K 0.09%
636
85
$205K 0.09%
1,839
+15
86
$202K 0.09%
4,765
87
$198K 0.09%
+1,511
88
$189K 0.08%
376
89
$185K 0.08%
3,175
90
$184K 0.08%
2,689
91
$184K 0.08%
1,545
92
$166K 0.07%
5,600
93
$160K 0.07%
5,717
+50
94
$159K 0.07%
1,316
95
$152K 0.07%
3,449
96
$149K 0.07%
1,449
97
$149K 0.07%
4,775
+11
98
$146K 0.06%
1,536
+20
99
$144K 0.06%
757
+655
100
$139K 0.06%
785
-259
2 3
4
5 6