RTC
Real Talk Capital Portfolio holdings
AUM
$83.4M
This Quarter Return
-1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
-$2.04M
(-2.7%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
37.7%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
78
New
15
Increased
37
Reduced
21
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.63M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.4M |
| 4 |
Waste Management
WM
|
$707K |
| 5 |
Visa
V
|
$674K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.34M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$209K |
| 3 |
Alerian MLP ETF
AMLP
|
$192K |
| 4 |
Meta Platforms (Facebook)
META
|
$182K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$165K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 5.4% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 3.84% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $705K | 0.95% |
9,846
+48
| +0.5% | +$3.44K |
|
|
27
Alerian MLP ETF
AMLP
$10.5B
| $686K | 0.92% |
13,203
-3,690
| -22% | -$192K |
|
28
Chevron
CVX
$310B
| $682K | 0.92% |
4,077
+125
| +3% | +$20.9K |
|
|
29
Visa
V
$666B
| $674K | 0.91% |
+1,922
| New | +$674K |
|
30
Informatica
INFA
$7.55B
| $654K | 0.88% |
37,500
| – | – |
|
31
Williams-Sonoma
WSM
$24.7B
| $648K | 0.87% |
+4,102
| New | +$648K |
|
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $639K | 0.86% |
8,094
-2,089
| -21% | -$165K |
|
33
VanEck BDC Income ETF
BIZD
$1.68B
| $635K | 0.86% |
+37,895
| New | +$635K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $634K | 0.85% |
20,642
-5,026
| -20% | -$154K |
|
35
Philip Morris
PM
$251B
| $618K | 0.83% |
3,891
+84
| +2% | +$13.3K |
|
36
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $613K | 0.83% |
7,095
-1,566
| -18% | -$135K |
|
37
ServiceNow
NOW
$190B
| $593K | 0.8% |
745
-52
| -7% | -$41.4K |
|
38
Emerson Electric
EMR
$74.6B
| $567K | 0.76% |
5,170
+52
| +1% | +$5.7K |
|
39
Cummins
CMI
$55.1B
| $565K | 0.76% |
1,802
+18
| +1% | +$5.64K |
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $554K | 0.75% |
+6,681
| New | +$554K |
|
41
General Dynamics
GD
$86.8B
| $537K | 0.72% |
1,969
+24
| +1% | +$6.54K |
|
42
Sherwin-Williams
SHW
$92.9B
| $525K | 0.71% |
1,503
| – | – |
|
43
Northrop Grumman
NOC
$83.2B
| $496K | 0.67% |
968
+13
| +1% | +$6.66K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $495K | 0.67% |
1,372
| – | – |
|
45
McDonald's
MCD
$224B
| $492K | 0.66% |
1,574
+19
| +1% | +$5.94K |
|
46
Vanguard Energy ETF
VDE
$7.2B
| $481K | 0.65% |
+3,704
| New | +$481K |
|
47
Salesforce
CRM
$239B
| $470K | 0.63% |
1,751
+94
| +6% | +$25.2K |
|
48
Blackstone Secured Lending
BXSL
$6.72B
| $457K | 0.62% |
14,113
+241
| +2% | +$7.8K |
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $446K | 0.6% |
2,883
+184
| +7% | +$28.5K |
|
50
Assurant
AIZ
$10.7B
| $445K | 0.6% |
2,123
+29
| +1% | +$6.08K |
|