RTC
Real Talk Capital Portfolio holdings
AUM $74.2M
This Quarter Return
-1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
-$2.04M (-3%)
Cap. Flow
+$28.2M
Cap. Flow % of AUM
37.99%
Top 10 Holdings %Top 10 Hldgs %
52.21%
Holding
78
New
15
Increased
37
Reduced
21
Closed
–
Top Buys
| 1 | $16.2M | |
| 2 | $6.63M | |
| 3 | $2.4M | |
| 4 | $707K | |
| 5 | $674K |
Top Sells
| 1 | $1.34M | |
| 2 | $192K | |
| 3 | $182K | |
| 4 | $165K | |
| 5 | $154K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 5.4% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 3.84% |
| 5 | Consumer Discretionary | 3.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $204K | 0.27% | 1,855 -31 | -2% | -$3.41K | |||
| $120K | 0.16% | +11,657 | New | +$120K | |||
| – | – | 0 | – | – |
