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RTC

Real Talk Capital Portfolio holdings

AUM $106M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$791K
3
+$282K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$270K
5
MS icon
Morgan Stanley
MS
+$250K

Top Sells

1
+$203K
2
+$202K
3
+$105K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$68K
5
ARKK icon
ARK Innovation ETF
ARKK
+$39.8K

Sector Composition

1 Technology 13.04%
2 Financials 4.85%
3 Industrials 4.73%
4 Consumer Discretionary 3.94%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.28%
3,218
+83
77
$260K 0.28%
15,125
+679
78
$254K 0.27%
2,120
+90
79
$252K 0.27%
504
+56
80
$244K 0.26%
895
+68
81
$243K 0.26%
+1,636
82
$242K 0.26%
4,801
+29
83
$237K 0.26%
2,970
-278
84
$237K 0.25%
784
85
$235K 0.25%
3,261
+377
86
$217K 0.23%
+2,559
87
$211K 0.23%
371
+6
88
$201K 0.22%
+1,379
89
$192K 0.21%
14,322
+1,755
90
– –
-3,199
91
– –
-371
1 2 3
4