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
$76.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$1.9M
3
+$1.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.38M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12%
2 Industrials 5.24%
3 Financials 4.75%
4 Consumer Staples 3.39%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.59%
+13,872
52
$446K 0.59%
+2,094
53
$438K 0.57%
+1,729
54
$408K 0.54%
+6,174
55
$394K 0.52%
+8,721
56
– –
0
57
– –
0
58
$345K 0.45%
+2,951
59
$339K 0.44%
+2,023
60
$332K 0.44%
+580
61
$322K 0.42%
+5,056
62
$322K 0.42%
+2,114
63
$289K 0.38%
+3,180
64
– –
0
65
$285K 0.37%
+972
66
$284K 0.37%
+3,179
67
$274K 0.36%
+14,007
68
$272K 0.36%
+1,194
69
$253K 0.33%
+2,275
70
$248K 0.33%
+3,061
71
$238K 0.31%
+1,886
72
$234K 0.31%
+807
73
$230K 0.3%
+2,557
74
$221K 0.29%
+454
75
– –
0
1 2
3