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
$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
CVX icon
51
Chevron
CVX
$390B
$485K 0.48%
3,184
-1,010
VDE icon
52
Vanguard Energy ETF
VDE
$9.54B
$479K 0.48%
3,807
-391
VIOO icon
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$459K 0.46%
4,133
SGVT
54
Schwab Government Money Market ETF
SGVT
$545M
$409K 0.41%
+4,073
GS icon
55
Goldman Sachs
GS
$232B
$403K 0.4%
458
-110
GPC icon
56
Genuine Parts
GPC
$14.7B
$389K 0.39%
3,165
+145
ITW icon
57
Illinois Tool Works
ITW
$76.9B
$387K 0.39%
1,570
-89
BXSL icon
58
Blackstone Secured Lending
BXSL
$5.49B
$385K 0.38%
14,607
+284
TSM icon
59
TSMC
TSM
$1.75T
$368K 0.37%
1,212
+45
BX icon
60
Blackstone
BX
$82.9B
$366K 0.36%
+2,372
UBER icon
61
Uber
UBER
$151B
$338K 0.34%
4,142
+878
PEP icon
62
PepsiCo
PEP
$218B
$334K 0.33%
2,326
-26
ABNB icon
63
Airbnb
ABNB
$75.7B
$333K 0.33%
+2,451
CB icon
64
Chubb
CB
$128B
$330K 0.33%
1,058
-22
JNJ icon
65
Johnson & Johnson
JNJ
$582B
$328K 0.33%
1,584
+97
SHOP icon
66
Shopify
SHOP
$160B
$320K 0.32%
1,987
+351
ED icon
67
Consolidated Edison
ED
$41.5B
$319K 0.32%
3,207
+181
UNP icon
68
Union Pacific
UNP
$144B
$318K 0.32%
1,376
+35
ISRG icon
69
Intuitive Surgical
ISRG
$168B
$317K 0.32%
+560
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$315K 0.31%
6,758
+626
VGT icon
71
Vanguard Information Technology ETF
VGT
$108B
$309K 0.31%
411
-14
PLTR icon
72
Palantir
PLTR
$361B
$309K 0.31%
+1,736
GILD icon
73
Gilead Sciences
GILD
$180B
$300K 0.3%
+2,442
MU icon
74
Micron Technology
MU
$480B
$299K 0.3%
+1,046
CRM icon
75
Salesforce
CRM
$178B
$297K 0.3%
1,120
-706
1 2
3
4 5