RTC
Real Talk Capital Portfolio holdings
AUM
$83.4M
This Quarter Return
-1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
-$2.04M
(-2.7%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
37.7%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
78
New
15
Increased
37
Reduced
21
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.63M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.4M |
| 4 |
Waste Management
WM
|
$707K |
| 5 |
Visa
V
|
$674K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.34M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$209K |
| 3 |
Alerian MLP ETF
AMLP
|
$192K |
| 4 |
Meta Platforms (Facebook)
META
|
$182K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$165K |
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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.1B
| $204K | 0.27% |
1,855
-31
| -2% | -$3.41K |
|
77
UiPath
PATH
$6.15B
| $120K | 0.16% |
+11,657
| New | +$120K |
|
|
78
Vanguard Russell 1000 ETF
VONE
$6.67B
| – | – |
0
| – | -$209K |
|