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RTC

Real Talk Capital Portfolio holdings

AUM $106M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
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
51
$494K 0.53%
1,625
+51
52
$466K 0.5%
2,152
+28
53
$457K 0.49%
4,133
54
$452K 0.49%
568
+11
55
$444K 0.48%
3,206
+92
56
$433K 0.47%
1,826
+89
57
$433K 0.47%
1,659
-94
58
$419K 0.45%
3,020
+39
59
$373K 0.4%
14,323
+210
60
$330K 0.36%
2,352
+279
61
$326K 0.35%
1,167
+79
62
$320K 0.34%
3,264
+266
63
$317K 0.34%
2,066
+7
64
$317K 0.34%
1,341
+122
65
$317K 0.34%
3,400
+8
66
$305K 0.33%
1,080
+21
67
$304K 0.33%
3,026
-216
68
$298K 0.32%
1,014
+22
69
$296K 0.32%
+2,829
70
$286K 0.31%
6,132
-1,471
71
$283K 0.3%
1,320
+94
72
$278K 0.3%
+5,020
73
$276K 0.3%
1,487
+141
74
$269K 0.29%
+1,691
75
$266K 0.29%
2,326
+42
1 2
3
4