Instuitional Investor - Red Tortoise Llc

Fund Profile
Filing Period:
Fund Name: Red Tortoise Llc
Portfolio Value $230,556,235
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,126,676 $26,229,016 11.38%
2. FNDF 420,994 $18,085,915 7.84%
3. IEF 19,418 $12,996,603 5.64%
4. FNDF 305,140 $10,182,506 4.42%
5. VLUE 97,890 $8,546,791 3.71%