RTC

Real Talk Capital Portfolio holdings

AUM $74.2M
This Quarter Return
-1.51%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$74.2M
AUM Growth
-$2.04M
Cap. Flow
+$28.2M
Cap. Flow %
37.99%
Top 10 Hldgs %
52.21%
Holding
78
New
15
Increased
37
Reduced
21
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$705K0.95% 9,846
+48
+0.5%
+$3.44K
$686K0.92% 13,203
-3,690
-22%
-$192K
$682K0.92% 4,077
+125
+3%
+$20.9K
$674K0.91%
+1,922
New
+$674K
$654K0.88% 37,500
$648K0.87%
+4,102
New
+$648K
$639K0.86% 8,094
-2,089
-21%
-$165K
$635K0.86%
+37,895
New
+$635K
$634K0.85% 20,642
-5,026
-20%
-$154K
$618K0.83% 3,891
+84
+2%
+$13.3K
$613K0.83% 7,095
-1,566
-18%
-$135K
$593K0.8% 745
-52
-7%
-$41.4K
$567K0.76% 5,170
+52
+1%
+$5.7K
$565K0.76% 1,802
+18
+1%
+$5.64K
$554K0.75%
+6,681
New
+$554K
$537K0.72% 1,969
+24
+1%
+$6.54K
$525K0.71% 1,503
$496K0.67% 968
+13
+1%
+$6.66K
$495K0.67% 1,372
$492K0.66% 1,574
+19
+1%
+$5.94K
$481K0.65%
+3,704
New
+$481K
$470K0.63% 1,751
+94
+6%
+$25.2K
$457K0.62% 14,113
+241
+2%
+$7.8K
$446K0.6% 2,883
+184
+7%
+$28.5K
$445K0.6% 2,123
+29
+1%
+$6.08K