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
$83.4M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$415K
3
+$245K
4
NFLX icon
Netflix
NFLX
+$230K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$204K

Top Sells

1
+$269K
2
+$204K
3
+$69.2K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$36K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$31.3K

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
$240K 0.29%
+1,226
77
$233K 0.28%
827
+1
78
$225K 0.27%
2,884
+75
79
$220K 0.26%
+784
80
$207K 0.25%
448
-20
81
$206K 0.25%
1,346
+1
82
$205K 0.25%
+365
83
$203K 0.24%
+3,199
84
$202K 0.24%
+371
85
$161K 0.19%
12,567
+910
86
– –
-1,855
1 2 3
4