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
$100M
AUM Growth
+$7.36M
(+7.9%)
Holding
104
Top Buys
| 1 | +$3.85M | |
| 2 | +$1.06M | |
| 3 | +$891K | |
| 4 |
SGVT
Schwab Government Money Market ETF
SGVT
|
+$409K |
| 5 |
Blackstone
BX
|
+$360K |
Top Sells
| 1 | +$932K | |
| 2 | +$452K | |
| 3 | +$444K | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$296K |
| 5 |
Cloudflare
NET
|
+$283K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Industrials | 4.8% |
| 3 | Financials | 4.29% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UiPath
PATH
$6.19B
| – | – |
-14,322
|
|
||
102
Roblox
RBLX
$40B
| – | – |
-3,206
|
|
||
|
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
| – | – |
-2,829
|
|
||
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
| – | – |
-5,020
|
|