RTC
Real Talk Capital Portfolio holdings
AUM
$83.4M
This Quarter Return
+0.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
–
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
61.54%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
75
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.73M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
Palo Alto Networks
PANW
|
$1.59M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.38M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12% |
| 2 | Industrials | 5.24% |
| 3 | Financials | 4.75% |
| 4 | Consumer Staples | 3.39% |
| 5 | Consumer Discretionary | 3.3% |
