RTC
Real Talk Capital Portfolio holdings
AUM
$100M
1-Year Est. Return
16.73%
This Fund
S&P 500
1 Year Est. Return
+16.73%
AUM
$93M
AUM Growth
+$9.66M
(+12%)
Holding
91
Top Buys
| 1 | +$1.38M | |
| 2 | +$791K | |
| 3 | +$282K | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$270K |
| 5 |
Morgan Stanley
MS
|
+$250K |
Top Sells
| 1 | +$203K | |
| 2 | +$202K | |
| 3 | +$105K | |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$68K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
76
DELISTED
Kellanova
K
| $264K | 0.28% |
3,218
+83
|
|
||
77
Energy Transfer Partners
ET
$64.5B
| $260K | 0.28% |
15,125
+679
|
|
||
78
Netflix
NFLX
$402B
| $254K | 0.27% |
2,120
+90
|
|
||
79
Lockheed Martin
LMT
$149B
| $252K | 0.27% |
504
+56
|
|
||
80
Air Products & Chemicals
APD
$64.1B
| $244K | 0.26% |
895
+68
|
|
||
81
Shopify
SHOP
$160B
| $243K | 0.26% |
+1,636
|
|
||
82
General Mills
GIS
$21B
| $242K | 0.26% |
4,801
+29
|
|
||
83
Colgate-Palmolive
CL
$71.2B
| $237K | 0.26% |
2,970
-278
|
|
||
84
Vanguard Russell 1000 ETF
VONE
$6.95B
| $237K | 0.25% |
784
|
|
||
|
DOCU
85
DocuSign
DOCU
$9.42B
| $235K | 0.25% |
3,261
+377
|
|
||
86
Starbucks
SBUX
$113B
| $217K | 0.23% |
+2,559
|
|
||
87
Mastercard
MA
$444B
| $211K | 0.23% |
371
+6
|
|
||
88
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
| $201K | 0.22% |
+1,379
|
|
||
89
UiPath
PATH
$6.19B
| $192K | 0.21% |
14,322
+1,755
|
|
||
90
iShares MSCI EAFE Value ETF
EFV
$28.7B
| – | – |
-3,199
|
|
||
91
Intuitive Surgical
ISRG
$168B
| – | – |
-371
|
|