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
101
$137K 0.06%
402
102
$133K 0.06%
867
103
$130K 0.06%
412
104
$110K 0.05%
+1,097
105
$106K 0.05%
1,146
+7
106
$104K 0.05%
870
107
$104K 0.05%
683
108
$101K 0.04%
900
+1
109
$90.2K 0.04%
3,303
+14
110
$86.3K 0.04%
+274
111
$85K 0.04%
79
+43
112
$84.4K 0.04%
455
113
$79K 0.03%
2,799
114
$78.6K 0.03%
313
115
$76.1K 0.03%
1,851
116
$75.1K 0.03%
+81
117
$73.4K 0.03%
310
-12
118
$73.4K 0.03%
1,405
+12
119
$72.2K 0.03%
2,075
120
$71.2K 0.03%
669
+6
121
$71.1K 0.03%
242
122
$66.7K 0.03%
744
+3
123
$63.9K 0.03%
150
124
$63.7K 0.03%
226
-4
125
$63.5K 0.03%
941
3 4
5
6 7