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
$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
176
– –
-187
177
– –
-244
178
– –
-53
179
– –
-993
180
– –
-62
181
– –
-36
182
– –
-10
183
– –
-223
184
– –
-6
185
– –
-35
186
– –
-284
187
– –
-7
188
– –
-16
189
– –
-154
190
– –
-310
191
– –
-435
192
– –
-90
193
– –
-13
194
– –
-231
195
– –
-16
196
– –
-171
197
– –
-83
198
– –
-57
199
– –
-738
200
– –
-100
6 7
8
9 10