RTC
Real Talk Capital Portfolio holdings
AUM
$83.4M
This Quarter Return
+9.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(+12%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
86
New
9
Increased
45
Reduced
15
Closed
1
Top Buys
1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
2 |
Tesla
TSLA
|
$437K |
3 |
Roblox
RBLX
|
$328K |
4 |
Netflix
NFLX
|
$272K |
5 |
TSMC
TSM
|
$246K |
Top Sells
Sector Composition
1 | Technology | 12.92% |
2 | Financials | 4.82% |
3 | Industrials | 4.75% |
4 | Consumer Discretionary | 3.51% |
5 | Communication Services | 3.5% |