RTC
Real Talk Capital Portfolio holdings
AUM $74.2M
This Quarter Return
-1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
-$2.04M (-3%)
Cap. Flow
+$28.2M
Cap. Flow % of AUM
37.99%
Top 10 Holdings %Top 10 Hldgs %
52.21%
Holding
78
New
15
Increased
37
Reduced
21
Closed
–
Top Buys
| 1 | $16.2M | |
| 2 | $6.63M | |
| 3 | $2.4M | |
| 4 | $707K | |
| 5 | $674K |
Top Sells
| 1 | $1.34M | |
| 2 | $192K | |
| 3 | $182K | |
| 4 | $165K | |
| 5 | $154K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 5.4% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 3.84% |
| 5 | Consumer Discretionary | 3.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $435K | 0.59% | 1,752 +23 | +1% | +$5.71K | |||
| $429K | 0.58% | 2,747 -340 | -11% | -$53.1K | |||
| $428K | 0.58% | 6,815 +641 | +10% | +$40.3K | |||
| $418K | 0.56% | 2,097 | – | – | |||
| $399K | 0.54% | +4,133 | New | +$399K | |||
| $358K | 0.48% | 3,240 +61 | +2% | +$6.75K | |||
| $355K | 0.48% | 2,980 +29 | +1% | +$3.46K | |||
| $351K | 0.47% | 2,059 +36 | +2% | +$6.13K | |||
| $347K | 0.47% | 7,523 -1,198 | -14% | -$55.2K | |||
| $320K | 0.43% | +1,059 | New | +$320K | |||
| $311K | 0.42% | 2,072 -42 | -2% | -$6.3K | |||
| $304K | 0.41% | 557 -23 | -4% | -$12.6K | |||
| $304K | 0.41% | 3,247 +67 | +2% | +$6.28K | |||
| $303K | 0.41% | 991 +19 | +2% | +$5.81K | |||
| $302K | 0.41% | 5,058 +2 | +0% | +$120 | |||
| $295K | 0.4% | +543 | New | +$295K | |||
| $288K | 0.39% | 1,219 +25 | +2% | +$5.9K | |||
| $269K | 0.36% | 14,446 +439 | +3% | +$8.16K | |||
| $259K | 0.35% | 3,135 +74 | +2% | +$6.1K | |||
| $244K | 0.33% | 826 +19 | +2% | +$5.61K | |||
| $229K | 0.31% | 2,809 +252 | +10% | +$20.5K | |||
| $225K | 0.3% | 2,276 +1 | +0% | +$99 | |||
| $223K | 0.3% | +1,345 | New | +$223K | |||
| $209K | 0.28% | 468 +14 | +3% | +$6.25K | |||
| $208K | 0.28% | +2,855 | New | +$208K |
