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
$74.2M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.55M
3
+$2.62M
4
WSM icon
Williams-Sonoma
WSM
+$793K
5
WM icon
Waste Management
WM
+$676K

Top Sells

1
+$1.33M
2
+$209K
3
+$203K
4
AMLP icon
Alerian MLP ETF
AMLP
+$189K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$166K

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 Change
in Stake 		Capital Flow
76
$204K 0.27%
1,855
-31
77
$120K 0.16%
+11,657
78
– –
0
1 2 3
4