RTC
Real Talk Capital Portfolio holdings
AUM
$83.4M
1 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$2.04M
(-2.7%)
Holding
78
Top Buys
| 1 | +$16.2M | |
| 2 | +$6.63M | |
| 3 | +$2.4M | |
| 4 |
Waste Management
WM
|
+$707K |
| 5 |
Visa
V
|
+$674K |
Top Sells
| 1 | +$1.34M | |
| 2 | +$209K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.6B
| $204K | 0.27% |
1,855
-31
|
|
||
77
UiPath
PATH
$8.65B
| $120K | 0.16% |
+11,657
|
|
||
78
Vanguard Russell 1000 ETF
VONE
$6.94B
| – | – |
0
|
|