RTC

Real Talk Capital Portfolio holdings

AUM $83.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.4M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$437K
3
+$328K
4
NFLX icon
Netflix
NFLX
+$272K
5
TSM icon
TSMC
TSM
+$246K

Top Sells

1
+$274K
2
+$204K
3
+$79K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$36K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$32.6K

Sector Composition

1 Technology 12.92%
2 Financials 4.82%
3 Industrials 4.75%
4 Consumer Discretionary 3.51%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$234B
$709K 0.85%
3,891
ABBV icon
27
AbbVie
ABBV
$408B
$708K 0.85%
3,815
-29
KO icon
28
Coca-Cola
KO
$306B
$699K 0.84%
9,876
+30
WM icon
29
Waste Management
WM
$86.8B
$698K 0.84%
3,053
+1
V icon
30
Visa
V
$676B
$696K 0.83%
1,959
+37
EMR icon
31
Emerson Electric
EMR
$74.5B
$689K 0.83%
5,171
+1
WSM icon
32
Williams-Sonoma
WSM
$23.3B
$670K 0.8%
4,103
+1
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$622K 0.75%
7,711
-383
AMLP icon
34
Alerian MLP ETF
AMLP
$10.2B
$614K 0.74%
12,560
-643
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.7B
$604K 0.73%
19,702
-940
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$601K 0.72%
1,416
+44
BIZD icon
37
VanEck BDC Income ETF
BIZD
$1.51B
$595K 0.71%
36,533
-1,362
CMI icon
38
Cummins
CMI
$57.9B
$590K 0.71%
1,802
CVX icon
39
Chevron
CVX
$310B
$578K 0.69%
4,038
-39
GD icon
40
General Dynamics
GD
$91.7B
$574K 0.69%
1,970
+1
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.67B
$569K 0.68%
6,319
-362
REZ icon
42
iShares Residential and Multisector Real Estate ETF
REZ
$806M
$548K 0.66%
6,658
-437
XSMO icon
43
Invesco S&P SmallCap Momentum ETF
XSMO
$1.95B
$531K 0.64%
7,813
+998
SHW icon
44
Sherwin-Williams
SHW
$84.4B
$516K 0.62%
1,503
VDE icon
45
Vanguard Energy ETF
VDE
$7.09B
$507K 0.61%
4,259
+555
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.04T
$494K 0.59%
2,805
-78
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.05T
$493K 0.59%
2,777
+30
NOC icon
48
Northrop Grumman
NOC
$85.7B
$484K 0.58%
969
+1
CRM icon
49
Salesforce
CRM
$252B
$474K 0.57%
1,737
-14
MCD icon
50
McDonald's
MCD
$219B
$460K 0.55%
1,574
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