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
$76.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$1.9M
3
+$1.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.38M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12%
2 Industrials 5.24%
3 Financials 4.75%
4 Consumer Staples 3.39%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$801K 1.05%
+10,183
27
– –
0
28
– –
0
29
$737K 0.97%
+6,920
30
$702K 0.92%
+8,661
31
$672K 0.88%
+2,790
32
$669K 0.88%
+3,764
33
– –
0
34
$634K 0.83%
+5,118
35
$622K 0.82%
+1,784
36
– –
0
37
$610K 0.8%
+9,798
38
– –
0
39
$588K 0.77%
+3,087
40
$572K 0.75%
+3,952
41
$554K 0.73%
+1,657
42
$551K 0.72%
+1,372
43
$512K 0.67%
+1,945
44
$511K 0.67%
+1,503
45
$511K 0.67%
+2,699
46
$463K 0.61%
+2,097
47
– –
0
48
$458K 0.6%
+3,807
49
$451K 0.59%
+1,555
50
$448K 0.59%
+955
1
2
3