Instuitional Investor - Red Tortoise Llc

Fund Profile
Filing Period:
Fund Name: Red Tortoise Llc
Portfolio Value $240,252,941
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,149,146 $28,430,534 11.83%
2. FNDF 456,225 $22,318,668 9.29%
3. IEF 18,891 $12,339,666 5.14%
4. FNDF 308,145 $10,151,464 4.23%
5. VLUE 92,305 $8,356,358 3.48%