RTC
Real Talk Capital Portfolio holdings
AUM
$83.4M
This Quarter Return
-1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
-$2.04M
(-2.7%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
37.7%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
78
New
15
Increased
37
Reduced
21
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.63M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.4M |
| 4 |
Waste Management
WM
|
$707K |
| 5 |
Visa
V
|
$674K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.34M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$209K |
| 3 |
Alerian MLP ETF
AMLP
|
$192K |
| 4 |
Meta Platforms (Facebook)
META
|
$182K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.6B
| $435K | 0.59% |
1,752
+23
| +1% | +$5.71K |
|
52
Alphabet (Google) Class C
GOOG
$2.84T
| $429K | 0.58% |
2,747
-340
| -11% | -$53.1K |
|
53
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $428K | 0.58% |
6,815
+641
| +10% | +$40.3K |
|
54
iShares Russell 2000 ETF
IWM
$67.8B
| $418K | 0.56% |
2,097
| – | – |
|
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $399K | 0.54% |
+4,133
| New | +$399K |
|
56
Consolidated Edison
ED
$35.4B
| $358K | 0.48% |
3,240
+61
| +2% | +$6.75K |
|
57
Genuine Parts
GPC
$19.4B
| $355K | 0.48% |
2,980
+29
| +1% | +$3.46K |
|
58
Procter & Gamble
PG
$375B
| $351K | 0.47% |
2,059
+36
| +2% | +$6.13K |
|
59
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $347K | 0.47% |
7,523
-1,198
| -14% | -$55.2K |
|
60
Chubb
CB
$111B
| $320K | 0.43% |
+1,059
| New | +$320K |
|
61
PepsiCo
PEP
$200B
| $311K | 0.42% |
2,072
-42
| -2% | -$6.3K |
|
62
Goldman Sachs
GS
$223B
| $304K | 0.41% |
557
-23
| -4% | -$12.6K |
|
63
Colgate-Palmolive
CL
$68.8B
| $304K | 0.41% |
3,247
+67
| +2% | +$6.28K |
|
64
Automatic Data Processing
ADP
$120B
| $303K | 0.41% |
991
+19
| +2% | +$5.81K |
|
65
General Mills
GIS
$27B
| $302K | 0.41% |
5,058
+2
| +0% | +$120 |
|
66
Vanguard Information Technology ETF
VGT
$99.9B
| $295K | 0.4% |
+543
| New | +$295K |
|
67
Union Pacific
UNP
$131B
| $288K | 0.39% |
1,219
+25
| +2% | +$5.9K |
|
68
Energy Transfer Partners
ET
$59.7B
| $269K | 0.36% |
14,446
+439
| +3% | +$8.16K |
|
69
Kellanova
K
$27.8B
| $259K | 0.35% |
3,135
+74
| +2% | +$6.1K |
|
70
Air Products & Chemicals
APD
$64.5B
| $244K | 0.33% |
826
+19
| +2% | +$5.61K |
|
71
DocuSign
DOCU
$16.1B
| $229K | 0.31% |
2,809
+252
| +10% | +$20.5K |
|
72
Walt Disney
DIS
$212B
| $225K | 0.3% |
2,276
+1
| +0% | +$99 |
|
73
Johnson & Johnson
JNJ
$430B
| $223K | 0.3% |
+1,345
| New | +$223K |
|
74
Lockheed Martin
LMT
$108B
| $209K | 0.28% |
468
+14
| +3% | +$6.25K |
|
75
Uber
UBER
$190B
| $208K | 0.28% |
+2,855
| New | +$208K |
|