RTC

Real Talk Capital Portfolio holdings

AUM $93M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.63M
3
+$2.4M
4
WM icon
Waste Management
WM
+$707K
5
V icon
Visa
V
+$674K

Top Sells

1
+$1.34M
2
+$209K
3
+$192K
4
META icon
Meta Platforms (Facebook)
META
+$182K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$165K

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 Change
in Stake 		Capital Flow
51
$435K 0.59%
1,752
+23
52
$429K 0.58%
2,747
-340
53
$428K 0.58%
6,815
+641
54
$418K 0.56%
2,097
55
$399K 0.54%
+4,133
56
$358K 0.48%
3,240
+61
57
$355K 0.48%
2,980
+29
58
$351K 0.47%
2,059
+36
59
$347K 0.47%
7,523
-1,198
60
$320K 0.43%
+1,059
61
$311K 0.42%
2,072
-42
62
$304K 0.41%
557
-23
63
$304K 0.41%
3,247
+67
64
$303K 0.41%
991
+19
65
$302K 0.41%
5,058
+2
66
$295K 0.4%
+543
67
$288K 0.39%
1,219
+25
68
$269K 0.36%
14,446
+439
69
$259K 0.35%
3,135
+74
70
$244K 0.33%
826
+19
71
$229K 0.31%
2,809
+252
72
$225K 0.3%
2,276
+1
73
$223K 0.3%
+1,345
74
$209K 0.28%
468
+14
75
$208K 0.28%
+2,855
1 2
3
4