RTC
Real Talk Capital Portfolio holdings
AUM
$83.4M
This Quarter Return
+9.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$9.15M
(+12%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
86
New
9
Increased
45
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.48M |
| 2 |
Tesla
TSLA
|
+$437K |
| 3 |
Roblox
RBLX
|
+$328K |
| 4 |
Netflix
NFLX
|
+$272K |
| 5 |
TSMC
TSM
|
+$246K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.4B
| $453K | 0.54% |
2,097
| – | – |
|
|
52
Tesla
TSLA
$1.12T
| $437K | 0.52% |
+1,376
| New | +$437K |
|
53
Blackstone Secured Lending
BXSL
$6.71B
| $434K | 0.52% |
14,113
| – | – |
|
54
Illinois Tool Works
ITW
$76.2B
| $433K | 0.52% |
1,753
+1
| +0.1% | +$247 |
|
55
Assurant
AIZ
$10.7B
| $419K | 0.5% |
2,124
+1
| +0% | +$197 |
|
56
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $418K | 0.5% |
4,133
| – | – |
|
57
Goldman Sachs
GS
$231B
| $395K | 0.47% |
557
| – | – |
|
58
Genuine Parts
GPC
$19.2B
| $362K | 0.43% |
2,981
+1
| +0% | +$121 |
|
59
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $351K | 0.42% |
7,603
+80
| +1% | +$3.7K |
|
60
Procter & Gamble
PG
$372B
| $328K | 0.39% |
2,059
| – | – |
|
|
61
Roblox
RBLX
$90.3B
| $328K | 0.39% |
+3,114
| New | +$328K |
|
62
Consolidated Edison
ED
$34.8B
| $325K | 0.39% |
3,242
+2
| +0.1% | +$201 |
|
63
Chubb
CB
$111B
| $307K | 0.37% |
1,059
| – | – |
|
64
Automatic Data Processing
ADP
$120B
| $306K | 0.37% |
992
+1
| +0.1% | +$308 |
|
65
Colgate-Palmolive
CL
$68.1B
| $295K | 0.35% |
3,248
+1
| +0% | +$91 |
|
66
Walt Disney
DIS
$213B
| $283K | 0.34% |
2,284
+8
| +0.4% | +$992 |
|
67
Vanguard Information Technology ETF
VGT
$100B
| $282K | 0.34% |
424
-119
| -22% | -$79K |
|
68
Union Pacific
UNP
$129B
| $280K | 0.34% |
1,219
| – | – |
|
69
Uber
UBER
$195B
| $280K | 0.34% |
2,998
+143
| +5% | +$13.3K |
|
70
PepsiCo
PEP
$196B
| $274K | 0.33% |
2,073
+1
| +0% | +$132 |
|
|
71
Netflix
NFLX
$534B
| $272K | 0.33% |
+203
| New | +$272K |
|
72
Energy Transfer Partners
ET
$59B
| $262K | 0.31% |
14,446
| – | – |
|
73
Kellanova
K
$27.7B
| $249K | 0.3% |
3,135
| – | – |
|
74
General Mills
GIS
$26.8B
| $247K | 0.3% |
4,772
-286
| -6% | -$14.8K |
|
|
75
TSMC
TSM
$1.3T
| $246K | 0.3% |
+1,088
| New | +$246K |
|