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
126
$62.2K 0.03%
783
127
$61.1K 0.03%
833
+2
128
$55.7K 0.02%
554
129
$53.6K 0.02%
784
130
$49.5K 0.02%
296
131
$48K 0.02%
249
132
$45.4K 0.02%
980
+3
133
$45.3K 0.02%
353
134
$44.1K 0.02%
179
135
$43.6K 0.02%
609
+1
136
$43.4K 0.02%
141
137
$42.8K 0.02%
830
138
$41.9K 0.02%
+250
139
$41.6K 0.02%
596
140
$41.4K 0.02%
787
-6
141
$38K 0.02%
573
142
$37.1K 0.02%
300
143
$36.2K 0.02%
+255
144
$32.9K 0.01%
95
+21
145
$32.8K 0.01%
277
+1
146
$32.6K 0.01%
80
147
$31.1K 0.01%
192
148
$30.4K 0.01%
455
149
$30.3K 0.01%
153
-1
150
$29.3K 0.01%
682
4 5
6
7 8