RTC

Real Talk Capital Portfolio holdings

AUM $93M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.63M
3
+$2.4M
4
WM icon
Waste Management
WM
+$707K
5
V icon
Visa
V
+$674K

Top Sells

1
+$1.34M
2
+$209K
3
+$192K
4
META icon
Meta Platforms (Facebook)
META
+$182K
5
HYG icon
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 Change
in Stake 		Capital Flow
26
$705K 0.95%
9,846
+48
27
$686K 0.92%
13,203
-3,690
28
$682K 0.92%
4,077
+125
29
$674K 0.91%
+1,922
30
$654K 0.88%
37,500
31
$648K 0.87%
+4,102
32
$639K 0.86%
8,094
-2,089
33
$635K 0.86%
+37,895
34
$634K 0.85%
20,642
-5,026
35
$618K 0.83%
3,891
+84
36
$613K 0.83%
7,095
-1,566
37
$593K 0.8%
745
-52
38
$567K 0.76%
5,170
+52
39
$565K 0.76%
1,802
+18
40
$554K 0.75%
+6,681
41
$537K 0.72%
1,969
+24
42
$525K 0.71%
1,503
43
$496K 0.67%
968
+13
44
$495K 0.67%
1,372
45
$492K 0.66%
1,574
+19
46
$481K 0.65%
+3,704
47
$470K 0.63%
1,751
+94
48
$457K 0.62%
14,113
+241
49
$446K 0.6%
2,883
+184
50
$445K 0.6%
2,123
+29
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