RTC
Real Talk Capital Portfolio holdings
AUM
$83.4M
This Quarter Return
+9.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$9.15M
(+12%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
86
New
9
Increased
45
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
Tesla
TSLA
|
$437K |
| 3 |
Roblox
RBLX
|
$328K |
| 4 |
Netflix
NFLX
|
$272K |
| 5 |
TSMC
TSM
|
$246K |
Top Sells
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 4.82% |
| 3 | Industrials | 4.75% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$253B
| $709K | 0.85% |
3,891
| – | – |
|
27
AbbVie
ABBV
$371B
| $708K | 0.85% |
3,815
-29
| -0.8% | -$5.38K |
|
28
Coca-Cola
KO
$290B
| $699K | 0.84% |
9,876
+30
| +0.3% | +$2.12K |
|
29
Waste Management
WM
$88.2B
| $698K | 0.84% |
3,053
+1
| +0% | +$229 |
|
30
Visa
V
$664B
| $696K | 0.83% |
1,959
+37
| +2% | +$13.1K |
|
31
Emerson Electric
EMR
$74.7B
| $689K | 0.83% |
5,171
+1
| +0% | +$133 |
|
32
Williams-Sonoma
WSM
$24.8B
| $670K | 0.8% |
4,103
+1
| +0% | +$163 |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $622K | 0.75% |
7,711
-383
| -5% | -$30.9K |
|
34
Alerian MLP ETF
AMLP
$10.4B
| $614K | 0.74% |
12,560
-643
| -5% | -$31.4K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $604K | 0.73% |
19,702
-940
| -5% | -$28.8K |
|
36
iShares Russell 1000 Growth ETF
IWF
$118B
| $601K | 0.72% |
1,416
+44
| +3% | +$18.7K |
|
37
VanEck BDC Income ETF
BIZD
$1.68B
| $595K | 0.71% |
36,533
-1,362
| -4% | -$22.2K |
|
38
Cummins
CMI
$54.8B
| $590K | 0.71% |
1,802
| – | – |
|
39
Chevron
CVX
$310B
| $578K | 0.69% |
4,038
-39
| -1% | -$5.58K |
|
40
General Dynamics
GD
$86.8B
| $574K | 0.69% |
1,970
+1
| +0.1% | +$292 |
|
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $569K | 0.68% |
6,319
-362
| -5% | -$32.6K |
|
42
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $548K | 0.66% |
6,658
-437
| -6% | -$36K |
|
43
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $531K | 0.64% |
7,813
+998
| +15% | +$67.9K |
|
44
Sherwin-Williams
SHW
$93.6B
| $516K | 0.62% |
1,503
| – | – |
|
45
Vanguard Energy ETF
VDE
$7.18B
| $507K | 0.61% |
4,259
+555
| +15% | +$66.1K |
|
46
Alphabet (Google) Class A
GOOGL
$2.83T
| $494K | 0.59% |
2,805
-78
| -3% | -$13.7K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.83T
| $493K | 0.59% |
2,777
+30
| +1% | +$5.32K |
|
48
Northrop Grumman
NOC
$83.3B
| $484K | 0.58% |
969
+1
| +0.1% | +$500 |
|
49
Salesforce
CRM
$240B
| $474K | 0.57% |
1,737
-14
| -0.8% | -$3.82K |
|
50
McDonald's
MCD
$223B
| $460K | 0.55% |
1,574
| – | – |
|