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
$93M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$791K
3
+$282K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$270K
5
MS icon
Morgan Stanley
MS
+$250K

Top Sells

1
+$203K
2
+$202K
3
+$105K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$68K
5
ARKK icon
ARK Innovation ETF
ARKK
+$39.8K

Sector Composition

1 Technology 13.04%
2 Financials 4.85%
3 Industrials 4.73%
4 Consumer Discretionary 3.94%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$232B
$494K 0.53%
1,625
+51
AIZ icon
52
Assurant
AIZ
$10.9B
$466K 0.5%
2,152
+28
VIOO icon
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$457K 0.49%
4,133
GS icon
54
Goldman Sachs
GS
$232B
$452K 0.49%
568
+11
RBLX icon
55
Roblox
RBLX
$40B
$444K 0.48%
3,206
+92
CRM icon
56
Salesforce
CRM
$178B
$433K 0.47%
1,826
+89
ITW icon
57
Illinois Tool Works
ITW
$76.9B
$433K 0.47%
1,659
-94
GPC icon
58
Genuine Parts
GPC
$14.7B
$419K 0.45%
3,020
+39
BXSL icon
59
Blackstone Secured Lending
BXSL
$5.49B
$373K 0.4%
14,323
+210
PEP icon
60
PepsiCo
PEP
$218B
$330K 0.36%
2,352
+279
TSM icon
61
TSMC
TSM
$1.75T
$326K 0.35%
1,167
+79
UBER icon
62
Uber
UBER
$151B
$320K 0.34%
3,264
+266
PG icon
63
Procter & Gamble
PG
$350B
$317K 0.34%
2,066
+7
UNP icon
64
Union Pacific
UNP
$144B
$317K 0.34%
1,341
+122
VGT icon
65
Vanguard Information Technology ETF
VGT
$108B
$317K 0.34%
425
+1
CB icon
66
Chubb
CB
$128B
$305K 0.33%
1,080
+21
ED icon
67
Consolidated Edison
ED
$41.5B
$304K 0.33%
3,026
-216
ADP icon
68
Automatic Data Processing
ADP
$84B
$298K 0.32%
1,014
+22
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$296K 0.32%
+2,829
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$286K 0.31%
6,132
-1,471
NET icon
71
Cloudflare
NET
$74.8B
$283K 0.3%
1,320
+94
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$278K 0.3%
+5,020
JNJ icon
73
Johnson & Johnson
JNJ
$582B
$276K 0.3%
1,487
+141
MS icon
74
Morgan Stanley
MS
$246B
$269K 0.29%
+1,691
DIS icon
75
Walt Disney
DIS
$176B
$266K 0.29%
2,326
+42
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3
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