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
$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
CMI icon
26
Cummins
CMI
$74B
$766K 0.82%
1,814
+12
V icon
27
Visa
V
$591B
$738K 0.79%
2,162
+203
MUB icon
28
iShares National Muni Bond ETF
MUB
$42.7B
$732K 0.79%
6,872
+24
TSLA icon
29
Tesla
TSLA
$1.47T
$724K 0.78%
1,628
+252
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$722K 0.78%
8,894
+1,183
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.9B
$719K 0.77%
22,738
+3,036
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.66T
$714K 0.77%
2,936
+131
EMR icon
33
Emerson Electric
EMR
$74.3B
$684K 0.74%
5,212
+41
AMLP icon
34
Alerian MLP ETF
AMLP
$11.9B
$683K 0.73%
14,562
+2,002
NOW icon
35
ServiceNow
NOW
$119B
$683K 0.73%
3,710
-15
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$113B
$682K 0.73%
1,455
+39
WM icon
37
Waste Management
WM
$96.2B
$681K 0.73%
3,082
+29
GD icon
38
General Dynamics
GD
$95B
$676K 0.73%
1,983
+13
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.65T
$672K 0.72%
2,759
-18
CVX icon
40
Chevron
CVX
$390B
$651K 0.7%
4,194
+156
REZ icon
41
iShares Residential and Multisector Real Estate ETF
REZ
$824M
$644K 0.69%
7,584
+926
PM icon
42
Philip Morris
PM
$272B
$643K 0.69%
3,965
+74
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$640K 0.69%
7,144
+825
BIZD icon
44
VanEck BDC Income ETF
BIZD
$1.4B
$638K 0.69%
42,686
+6,153
KO icon
45
Coca-Cola
KO
$333B
$635K 0.68%
9,582
-294
NOC icon
46
Northrop Grumman
NOC
$104B
$594K 0.64%
976
+7
XSMO icon
47
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$560K 0.6%
7,608
-205
VDE icon
48
Vanguard Energy ETF
VDE
$9.54B
$528K 0.57%
4,198
-61
SHW icon
49
Sherwin-Williams
SHW
$79.2B
$521K 0.56%
1,503
IWM icon
50
iShares Russell 2000 ETF
IWM
$69.4B
$507K 0.55%
2,097
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