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
176
$23.6K 0.01%
233
177
$23.6K 0.01%
146
178
$23.5K 0.01%
255
179
$23.3K 0.01%
276
180
$22.9K 0.01%
54
181
$22.9K 0.01%
111
+1
182
$22.4K 0.01%
267
183
$22.2K 0.01%
147
184
$22.1K 0.01%
36
185
$21.7K 0.01%
27
186
$21.5K 0.01%
63
187
$21.5K 0.01%
202
188
$21.2K 0.01%
1,226
+11
189
$21K 0.01%
714
+5
190
$21K 0.01%
112
191
$21K 0.01%
509
192
$20.7K 0.01%
169
193
$19.9K 0.01%
142
-11
194
$19.4K 0.01%
79
195
$19.3K 0.01%
+192
196
$19.1K 0.01%
364
197
$18.9K 0.01%
171
198
$18.5K 0.01%
14
199
$18.2K 0.01%
167
200
$18.1K 0.01%
198
6 7
8
9 10