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
Cap. Flow
+$3.73M
Cap. Flow %
4.47%
Top 10 Hldgs %
52.25%
Holding
86
New
9
Increased
45
Reduced
15
Closed
1

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 Shares
Change %
Capital Flow
PM icon
26
Philip Morris
PM
$260B
$709K 0.85% 3,891
ABBV icon
27
AbbVie
ABBV
$372B
$708K 0.85% 3,815 -29 -0.8% -$5.38K
KO icon
28
Coca-Cola
KO
$297B
$699K 0.84% 9,876 +30 +0.3% +$2.12K
WM icon
29
Waste Management
WM
$91.2B
$698K 0.84% 3,053 +1 +0% +$229
V icon
30
Visa
V
$683B
$696K 0.83% 1,959 +37 +2% +$13.1K
EMR icon
31
Emerson Electric
EMR
$74.3B
$689K 0.83% 5,171 +1 +0% +$133
WSM icon
32
Williams-Sonoma
WSM
$23.1B
$670K 0.8% 4,103 +1 +0% +$163
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$622K 0.75% 7,711 -383 -5% -$30.9K
AMLP icon
34
Alerian MLP ETF
AMLP
$10.7B
$614K 0.74% 12,560 -643 -5% -$31.4K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$604K 0.73% 19,702 -940 -5% -$28.8K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$601K 0.72% 1,416 +44 +3% +$18.7K
BIZD icon
37
VanEck BDC Income ETF
BIZD
$1.68B
$595K 0.71% 36,533 -1,362 -4% -$22.2K
CMI icon
38
Cummins
CMI
$54.9B
$590K 0.71% 1,802
CVX icon
39
Chevron
CVX
$324B
$578K 0.69% 4,038 -39 -1% -$5.58K
GD icon
40
General Dynamics
GD
$87.3B
$574K 0.69% 1,970 +1 +0.1% +$292
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$569K 0.68% 6,319 -362 -5% -$32.6K
REZ icon
42
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$548K 0.66% 6,658 -437 -6% -$36K
XSMO icon
43
Invesco S&P SmallCap Momentum ETF
XSMO
$1.89B
$531K 0.64% 7,813 +998 +15% +$67.9K
SHW icon
44
Sherwin-Williams
SHW
$91.2B
$516K 0.62% 1,503
VDE icon
45
Vanguard Energy ETF
VDE
$7.42B
$507K 0.61% 4,259 +555 +15% +$66.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$494K 0.59% 2,805 -78 -3% -$13.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$493K 0.59% 2,777 +30 +1% +$5.32K
NOC icon
48
Northrop Grumman
NOC
$84.5B
$484K 0.58% 969 +1 +0.1% +$500
CRM icon
49
Salesforce
CRM
$245B
$474K 0.57% 1,737 -14 -0.8% -$3.82K
MCD icon
50
McDonald's
MCD
$224B
$460K 0.55% 1,574