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RTC

Real Talk Capital Portfolio holdings

AUM $106M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$791K
3
+$282K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$270K
5
MS icon
Morgan Stanley
MS
+$250K

Top Sells

1
+$203K
2
+$202K
3
+$105K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$68K
5
ARKK icon
ARK Innovation ETF
ARKK
+$39.8K

Sector Composition

1 Technology 13.04%
2 Financials 4.85%
3 Industrials 4.73%
4 Consumer Discretionary 3.94%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.82%
1,814
+12
27
$738K 0.79%
2,162
+203
28
$732K 0.79%
6,872
+24
29
$724K 0.78%
1,628
+252
30
$722K 0.78%
8,894
+1,183
31
$719K 0.77%
22,738
+3,036
32
$714K 0.77%
2,936
+131
33
$684K 0.74%
5,212
+41
34
$683K 0.73%
14,562
+2,002
35
$683K 0.73%
3,710
-15
36
$682K 0.73%
5,820
+156
37
$681K 0.73%
3,082
+29
38
$676K 0.73%
1,983
+13
39
$672K 0.72%
2,759
-18
40
$651K 0.7%
4,194
+156
41
$644K 0.69%
7,584
+926
42
$643K 0.69%
3,965
+74
43
$640K 0.69%
7,144
+825
44
$638K 0.69%
42,686
+6,153
45
$635K 0.68%
9,582
-294
46
$594K 0.64%
976
+7
47
$560K 0.6%
7,608
-205
48
$528K 0.57%
4,198
-61
49
$521K 0.56%
1,503
50
$507K 0.55%
2,097
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