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
$100M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.06M
3
+$891K
4
SGVT
Schwab Government Money Market ETF
SGVT
+$409K
5
BX icon
Blackstone
BX
+$360K

Top Sells

1
+$932K
2
+$452K
3
+$444K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$296K
5
NET icon
Cloudflare
NET
+$283K

Sector Composition

1 Technology 11.79%
2 Industrials 4.8%
3 Financials 4.29%
4 Consumer Discretionary 4.11%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.8B
$807K 0.8%
26,071
+3,333
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$801K 0.8%
9,932
+1,038
TSLA icon
28
Tesla
TSLA
$1.59T
$791K 0.79%
1,759
+131
AMLP icon
29
Alerian MLP ETF
AMLP
$12.4B
$773K 0.77%
16,431
+1,869
WSM icon
30
Williams-Sonoma
WSM
$24B
$758K 0.75%
4,242
+108
ABBV icon
31
AbbVie
ABBV
$381B
$741K 0.74%
3,243
-880
NOW icon
32
ServiceNow
NOW
$132B
$740K 0.74%
4,829
+1,119
MUB icon
33
iShares National Muni Bond ETF
MUB
$44.8B
$729K 0.73%
6,807
-65
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$720K 0.72%
7,877
+733
EMR icon
35
Emerson Electric
EMR
$79.6B
$711K 0.71%
5,356
+144
REZ icon
36
iShares Residential and Multisector Real Estate ETF
REZ
$826M
$704K 0.7%
8,516
+932
BIZD icon
37
VanEck BDC Income ETF
BIZD
$1.57B
$699K 0.7%
49,273
+6,587
WM icon
38
Waste Management
WM
$85.1B
$696K 0.69%
3,169
+87
KO icon
39
Coca-Cola
KO
$337B
$692K 0.69%
9,900
+318
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$133B
$689K 0.69%
5,820
GD icon
41
General Dynamics
GD
$91.3B
$684K 0.68%
2,032
+49
PM icon
42
Philip Morris
PM
$271B
$668K 0.67%
4,163
+198
NOC icon
43
Northrop Grumman
NOC
$76.2B
$576K 0.57%
1,010
+34
V icon
44
Visa
V
$603B
$554K 0.55%
1,581
-581
AIZ icon
45
Assurant
AIZ
$12.3B
$539K 0.54%
2,237
+85
MCD icon
46
McDonald's
MCD
$196B
$517K 0.51%
1,691
+66
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.7B
$516K 0.51%
2,097
DIS icon
48
Walt Disney
DIS
$176B
$512K 0.51%
4,503
+2,177
XSMO icon
49
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$491K 0.49%
6,822
-786
SHW icon
50
Sherwin-Williams
SHW
$72.3B
$486K 0.48%
1,500
-3
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