RTC

Real Talk Capital Portfolio holdings

AUM $100M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.4M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$415K
3
+$245K
4
NFLX icon
Netflix
NFLX
+$230K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$204K

Top Sells

1
+$269K
2
+$204K
3
+$69.2K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$36K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$31.3K

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 Change
in Stake 		Capital Flow
26
$709K 0.85%
3,891
27
$708K 0.85%
3,815
-29
28
$699K 0.84%
9,876
+30
29
$698K 0.84%
3,053
+1
30
$696K 0.83%
1,959
+37
31
$689K 0.83%
5,171
+1
32
$670K 0.8%
4,103
+1
33
$622K 0.75%
7,711
-383
34
$614K 0.74%
12,560
-643
35
$604K 0.73%
19,702
-940
36
$601K 0.72%
1,416
+44
37
$595K 0.71%
36,533
-1,362
38
$590K 0.71%
1,802
39
$578K 0.69%
4,038
-39
40
$574K 0.69%
1,970
+1
41
$569K 0.68%
6,319
-362
42
$548K 0.66%
6,658
-437
43
$531K 0.64%
7,813
+998
44
$516K 0.62%
1,503
45
$507K 0.61%
4,259
+555
46
$494K 0.59%
2,805
-78
47
$493K 0.59%
2,777
+30
48
$484K 0.58%
969
+1
49
$474K 0.57%
1,737
-14
50
$460K 0.55%
1,574
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