RTC

Real Talk Capital Portfolio holdings

AUM $83.4M
This Quarter Return
+9.65%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$83.4M
AUM Growth
+$83.4M
Cap. Flow
+$3.73M
Cap. Flow %
4.47%
Top 10 Hldgs %
52.25%
Holding
86
New
9
Increased
45
Reduced
15
Closed
1

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 Shares
Change %
Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66B
$453K 0.54% 2,097
TSLA icon
52
Tesla
TSLA
$1.08T
$437K 0.52% +1,376 New +$437K
BXSL icon
53
Blackstone Secured Lending
BXSL
$6.88B
$434K 0.52% 14,113
ITW icon
54
Illinois Tool Works
ITW
$77.1B
$433K 0.52% 1,753 +1 +0.1% +$247
AIZ icon
55
Assurant
AIZ
$10.9B
$419K 0.5% 2,124 +1 +0% +$197
VIOO icon
56
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$418K 0.5% 4,133
GS icon
57
Goldman Sachs
GS
$226B
$395K 0.47% 557
GPC icon
58
Genuine Parts
GPC
$19.4B
$362K 0.43% 2,981 +1 +0% +$121
IUSB icon
59
iShares Core Total USD Bond Market ETF
IUSB
$34B
$351K 0.42% 7,603 +80 +1% +$3.7K
PG icon
60
Procter & Gamble
PG
$368B
$328K 0.39% 2,059
RBLX icon
61
Roblox
RBLX
$86.4B
$328K 0.39% +3,114 New +$328K
ED icon
62
Consolidated Edison
ED
$35.4B
$325K 0.39% 3,242 +2 +0.1% +$201
CB icon
63
Chubb
CB
$110B
$307K 0.37% 1,059
ADP icon
64
Automatic Data Processing
ADP
$123B
$306K 0.37% 992 +1 +0.1% +$308
CL icon
65
Colgate-Palmolive
CL
$67.9B
$295K 0.35% 3,248 +1 +0% +$91
DIS icon
66
Walt Disney
DIS
$213B
$283K 0.34% 2,284 +8 +0.4% +$992
VGT icon
67
Vanguard Information Technology ETF
VGT
$99.7B
$282K 0.34% 424 -119 -22% -$79K
UNP icon
68
Union Pacific
UNP
$133B
$280K 0.34% 1,219
UBER icon
69
Uber
UBER
$196B
$280K 0.34% 2,998 +143 +5% +$13.3K
PEP icon
70
PepsiCo
PEP
$204B
$274K 0.33% 2,073 +1 +0% +$132
NFLX icon
71
Netflix
NFLX
$513B
$272K 0.33% +203 New +$272K
ET icon
72
Energy Transfer Partners
ET
$60.8B
$262K 0.31% 14,446
K icon
73
Kellanova
K
$27.6B
$249K 0.3% 3,135
GIS icon
74
General Mills
GIS
$26.4B
$247K 0.3% 4,772 -286 -6% -$14.8K
TSM icon
75
TSMC
TSM
$1.2T
$246K 0.3% +1,088 New +$246K