RTC
Real Talk Capital Portfolio holdings
AUM
$83.4M
1 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$9.15M
(+12%)
Holding
86
Top Buys
| 1 | +$1.48M | |
| 2 | +$437K | |
| 3 | +$328K | |
| 4 |
Netflix
NFLX
|
+$272K |
| 5 |
TSMC
TSM
|
+$246K |
Top Sells
| 1 | +$274K | |
| 2 | +$204K | |
| 3 | +$79K | |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$36K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$32.6K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cloudflare
NET
$74.2B
| $240K | 0.29% |
+1,226
|
|
||
77
Air Products & Chemicals
APD
$56.7B
| $233K | 0.28% |
827
+1
|
|
||
78
DocuSign
DOCU
$14.7B
| $225K | 0.27% |
2,884
+75
|
|
||
79
Vanguard Russell 1000 ETF
VONE
$6.94B
| $220K | 0.26% |
+784
|
|
||
80
Lockheed Martin
LMT
$114B
| $207K | 0.25% |
448
-20
|
|
||
81
Johnson & Johnson
JNJ
$463B
| $206K | 0.25% |
1,346
+1
|
|
||
82
Mastercard
MA
$519B
| $205K | 0.25% |
+365
|
|
||
83
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $203K | 0.24% |
+3,199
|
|
||
84
Intuitive Surgical
ISRG
$167B
| $202K | 0.24% |
+371
|
|
||
85
UiPath
PATH
$8.68B
| $161K | 0.19% |
12,567
+910
|
|
||
86
United Parcel Service
UPS
$74.7B
| – | – |
-1,855
|
|