RTC

Real Talk Capital Portfolio holdings

AUM $100M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.4M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$415K
3
+$245K
4
NFLX icon
Netflix
NFLX
+$230K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$204K

Top Sells

1
+$269K
2
+$204K
3
+$69.2K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$36K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$31.3K

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 Change
in Stake 		Capital Flow
51
$453K 0.54%
2,097
52
$437K 0.52%
+1,376
53
$434K 0.52%
14,113
54
$433K 0.52%
1,753
+1
55
$419K 0.5%
2,124
+1
56
$418K 0.5%
4,133
57
$395K 0.47%
557
58
$362K 0.43%
2,981
+1
59
$351K 0.42%
7,603
+80
60
$328K 0.39%
2,059
61
$328K 0.39%
+3,114
62
$325K 0.39%
3,242
+2
63
$307K 0.37%
1,059
64
$306K 0.37%
992
+1
65
$295K 0.35%
3,248
+1
66
$283K 0.34%
2,284
+8
67
$282K 0.34%
424
-119
68
$280K 0.34%
1,219
69
$280K 0.34%
2,998
+143
70
$274K 0.33%
2,073
+1
71
$272K 0.33%
+2,030
72
$262K 0.31%
14,446
73
$249K 0.3%
3,135
74
$247K 0.3%
4,772
-286
75
$246K 0.3%
+1,088
1 2
3
4