RTC

Real Talk Capital Portfolio holdings

AUM $83.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.4M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$437K
3
+$328K
4
NFLX icon
Netflix
NFLX
+$272K
5
TSM icon
TSMC
TSM
+$246K

Top Sells

1
+$274K
2
+$204K
3
+$79K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$36K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$32.6K

Sector Composition

1 Technology 12.92%
2 Financials 4.82%
3 Industrials 4.75%
4 Consumer Discretionary 3.51%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$70.8B
$453K 0.54%
2,097
TSLA icon
52
Tesla
TSLA
$1.48T
$437K 0.52%
+1,376
BXSL icon
53
Blackstone Secured Lending
BXSL
$6.1B
$434K 0.52%
14,113
ITW icon
54
Illinois Tool Works
ITW
$74.8B
$433K 0.52%
1,753
+1
AIZ icon
55
Assurant
AIZ
$10.7B
$419K 0.5%
2,124
+1
VIOO icon
56
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$418K 0.5%
4,133
GS icon
57
Goldman Sachs
GS
$235B
$395K 0.47%
557
GPC icon
58
Genuine Parts
GPC
$18.6B
$362K 0.43%
2,981
+1
IUSB icon
59
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$351K 0.42%
7,603
+80
PG icon
60
Procter & Gamble
PG
$354B
$328K 0.39%
2,059
RBLX icon
61
Roblox
RBLX
$91.7B
$328K 0.39%
+3,114
ED icon
62
Consolidated Edison
ED
$36.4B
$325K 0.39%
3,242
+2
CB icon
63
Chubb
CB
$107B
$307K 0.37%
1,059
ADP icon
64
Automatic Data Processing
ADP
$115B
$306K 0.37%
992
+1
CL icon
65
Colgate-Palmolive
CL
$63.4B
$295K 0.35%
3,248
+1
DIS icon
66
Walt Disney
DIS
$206B
$283K 0.34%
2,284
+8
VGT icon
67
Vanguard Information Technology ETF
VGT
$110B
$282K 0.34%
424
-119
UNP icon
68
Union Pacific
UNP
$134B
$280K 0.34%
1,219
UBER icon
69
Uber
UBER
$196B
$280K 0.34%
2,998
+143
PEP icon
70
PepsiCo
PEP
$209B
$274K 0.33%
2,073
+1
NFLX icon
71
Netflix
NFLX
$528B
$272K 0.33%
+203
ET icon
72
Energy Transfer Partners
ET
$57.5B
$262K 0.31%
14,446
K icon
73
Kellanova
K
$28.8B
$249K 0.3%
3,135
GIS icon
74
General Mills
GIS
$25.9B
$247K 0.3%
4,772
-286
TSM icon
75
TSMC
TSM
$1.53T
$246K 0.3%
+1,088
1 2
3
4