RTC
Real Talk Capital Portfolio holdings
AUM
$83.4M
This Quarter Return
+9.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$9.15M
(+12%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
86
New
9
Increased
45
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.48M |
| 2 |
Tesla
TSLA
|
+$437K |
| 3 |
Roblox
RBLX
|
+$328K |
| 4 |
Netflix
NFLX
|
+$272K |
| 5 |
TSMC
TSM
|
+$246K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cloudflare
NET
$76.2B
| $240K | 0.29% |
+1,226
| New | +$240K |
|
77
Air Products & Chemicals
APD
$63.9B
| $233K | 0.28% |
827
+1
| +0.1% | +$282 |
|
78
DocuSign
DOCU
$16B
| $225K | 0.27% |
2,884
+75
| +3% | +$5.84K |
|
79
Vanguard Russell 1000 ETF
VONE
$6.71B
| $220K | 0.26% |
+784
| New | +$220K |
|
80
Lockheed Martin
LMT
$107B
| $207K | 0.25% |
448
-20
| -4% | -$9.26K |
|
81
Johnson & Johnson
JNJ
$426B
| $206K | 0.25% |
1,346
+1
| +0.1% | +$153 |
|
82
Mastercard
MA
$528B
| $205K | 0.25% |
+365
| New | +$205K |
|
83
iShares MSCI EAFE Value ETF
EFV
$28B
| $203K | 0.24% |
+3,199
| New | +$203K |
|
84
Intuitive Surgical
ISRG
$168B
| $202K | 0.24% |
+371
| New | +$202K |
|
85
UiPath
PATH
$6.37B
| $161K | 0.19% |
12,567
+910
| +8% | +$11.6K |
|
86
United Parcel Service
UPS
$71.5B
| – | – |
-1,855
| Closed | -$204K |
|