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
1
$26.2M 11.51%
1,126,676
+33,768
2
$18.1M 7.93%
420,994
+8,770
3
$13M 5.7%
19,418
+35
4
$10.2M 4.47%
305,140
+3,059
5
$8.55M 3.75%
97,890
6
$7.52M 3.3%
285,320
+13,894
7
$7.49M 3.29%
131,787
-35,120
8
$6.79M 2.98%
258,350
+10,908
9
$6.09M 2.67%
29,911
+115
10
$5.36M 2.35%
219,854
-51,247
11
$5.27M 2.31%
28,284
+1,235
12
$5.11M 2.24%
75,029
+408
13
$4.98M 2.19%
25,613
+49
14
$4.21M 1.85%
70,266
+199
15
$3.89M 1.71%
70,384
+212
16
$3.27M 1.43%
121,156
-2,920
17
$3.01M 1.32%
128,406
+33,176
18
$3.01M 1.32%
46,341
19
$2.97M 1.3%
8,115
+8
20
$2.64M 1.16%
39,991
21
$2.62M 1.15%
101,989
+118
22
$2.47M 1.09%
+4,039
23
$2.44M 1.07%
39,839
+244
24
$2.27M 0.99%
4,375
+108
25
$2.24M 0.98%
+29,455
1
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