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
$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
KO icon
26
Coca-Cola
KO
$307B
$705K 0.95%
9,846
+48
AMLP icon
27
Alerian MLP ETF
AMLP
$10.2B
$686K 0.92%
13,203
-3,690
CVX icon
28
Chevron
CVX
$310B
$682K 0.92%
4,077
+125
V icon
29
Visa
V
$674B
$674K 0.91%
+1,922
INFA icon
30
Informatica
INFA
$7.57B
$654K 0.88%
37,500
WSM icon
31
Williams-Sonoma
WSM
$23.3B
$648K 0.87%
+4,102
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$639K 0.86%
8,094
-2,089
BIZD icon
33
VanEck BDC Income ETF
BIZD
$1.51B
$635K 0.86%
+37,895
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.7B
$634K 0.85%
20,642
-5,026
PM icon
35
Philip Morris
PM
$237B
$618K 0.83%
3,891
+84
REZ icon
36
iShares Residential and Multisector Real Estate ETF
REZ
$806M
$613K 0.83%
7,095
-1,566
NOW icon
37
ServiceNow
NOW
$195B
$593K 0.8%
745
-52
EMR icon
38
Emerson Electric
EMR
$74.4B
$567K 0.76%
5,170
+52
CMI icon
39
Cummins
CMI
$57.6B
$565K 0.76%
1,802
+18
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$554K 0.75%
+6,681
GD icon
41
General Dynamics
GD
$91.6B
$537K 0.72%
1,969
+24
SHW icon
42
Sherwin-Williams
SHW
$84.4B
$525K 0.71%
1,503
NOC icon
43
Northrop Grumman
NOC
$85.8B
$496K 0.67%
968
+13
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$495K 0.67%
1,372
MCD icon
45
McDonald's
MCD
$219B
$492K 0.66%
1,574
+19
VDE icon
46
Vanguard Energy ETF
VDE
$7.09B
$481K 0.65%
+3,704
CRM icon
47
Salesforce
CRM
$251B
$470K 0.63%
1,751
+94
BXSL icon
48
Blackstone Secured Lending
BXSL
$6.09B
$457K 0.62%
14,113
+241
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.03T
$446K 0.6%
2,883
+184
AIZ icon
50
Assurant
AIZ
$10.6B
$445K 0.6%
2,123
+29
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