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
+$83.4M
Cap. Flow
+$3.73M
Cap. Flow %
4.47%
Top 10 Hldgs %
52.25%
Holding
86
New
9
Increased
45
Reduced
15
Closed
1

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
NET icon
76
Cloudflare
NET
$72.7B
$240K 0.29% +1,226 New +$240K
APD icon
77
Air Products & Chemicals
APD
$65.5B
$233K 0.28% 827 +1 +0.1% +$282
DOCU icon
78
DocuSign
DOCU
$15.5B
$225K 0.27% 2,884 +75 +3% +$5.84K
VONE icon
79
Vanguard Russell 1000 ETF
VONE
$6.65B
$220K 0.26% +784 New +$220K
LMT icon
80
Lockheed Martin
LMT
$106B
$207K 0.25% 448 -20 -4% -$9.26K
JNJ icon
81
Johnson & Johnson
JNJ
$427B
$206K 0.25% 1,346 +1 +0.1% +$153
MA icon
82
Mastercard
MA
$538B
$205K 0.25% +365 New +$205K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.8B
$203K 0.24% +3,199 New +$203K
ISRG icon
84
Intuitive Surgical
ISRG
$170B
$202K 0.24% +371 New +$202K
PATH icon
85
UiPath
PATH
$5.95B
$161K 0.19% 12,567 +910 +8% +$11.6K
UPS icon
86
United Parcel Service
UPS
$74.1B
-1,855 Closed -$204K