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
$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
ITW icon
51
Illinois Tool Works
ITW
$75B
$435K 0.59%
1,752
+23
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.04T
$429K 0.58%
2,747
-340
XSMO icon
53
Invesco S&P SmallCap Momentum ETF
XSMO
$1.95B
$428K 0.58%
6,815
+641
IWM icon
54
iShares Russell 2000 ETF
IWM
$70.9B
$418K 0.56%
2,097
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$399K 0.54%
+4,133
ED icon
56
Consolidated Edison
ED
$36.6B
$358K 0.48%
3,240
+61
GPC icon
57
Genuine Parts
GPC
$18.7B
$355K 0.48%
2,980
+29
PG icon
58
Procter & Gamble
PG
$355B
$351K 0.47%
2,059
+36
IUSB icon
59
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$347K 0.47%
7,523
-1,198
CB icon
60
Chubb
CB
$107B
$320K 0.43%
+1,059
PEP icon
61
PepsiCo
PEP
$209B
$311K 0.42%
2,072
-42
GS icon
62
Goldman Sachs
GS
$234B
$304K 0.41%
557
-23
CL icon
63
Colgate-Palmolive
CL
$63.5B
$304K 0.41%
3,247
+67
ADP icon
64
Automatic Data Processing
ADP
$115B
$303K 0.41%
991
+19
GIS icon
65
General Mills
GIS
$25.9B
$302K 0.41%
5,058
+2
VGT icon
66
Vanguard Information Technology ETF
VGT
$110B
$295K 0.4%
+543
UNP icon
67
Union Pacific
UNP
$134B
$288K 0.39%
1,219
+25
ET icon
68
Energy Transfer Partners
ET
$57.5B
$269K 0.36%
14,446
+439
K icon
69
Kellanova
K
$28.8B
$259K 0.35%
3,135
+74
APD icon
70
Air Products & Chemicals
APD
$56.7B
$244K 0.33%
826
+19
DOCU icon
71
DocuSign
DOCU
$14.6B
$229K 0.31%
2,809
+252
DIS icon
72
Walt Disney
DIS
$206B
$225K 0.3%
2,276
+1
JNJ icon
73
Johnson & Johnson
JNJ
$462B
$223K 0.3%
+1,345
LMT icon
74
Lockheed Martin
LMT
$114B
$209K 0.28%
468
+14
UBER icon
75
Uber
UBER
$194B
$208K 0.28%
+2,855
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