RTC

Real Talk Capital Portfolio holdings

AUM $83.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$1.9M
3
+$1.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.38M
5
ARKK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$6.73M 8.83%
+67,631
3
– –
0
4
– –
0
5
$1.9M 2.49%
+7,591
6
$1.59M 2.08%
+8,728
7
$1.38M 1.81%
+20,904
8
$1.32M 1.74%
+23,319
9
$1.21M 1.59%
+19,068
10
$1.07M 1.41%
+20,802
11
$1.06M 1.39%
+12,113
12
$1.04M 1.37%
+11,280
13
$1.04M 1.36%
+20,961
14
$1M 1.31%
+1,710
15
$972K 1.28%
+37,500
16
$967K 1.27%
+4,407
17
$950K 1.25%
+2,253
18
$944K 1.24%
+18,094
19
$933K 1.22%
+1,584
20
$927K 1.22%
+2,708
21
$900K 1.18%
+6,702
22
$845K 1.11%
+797
23
$833K 1.09%
+8,050
24
$814K 1.07%
+16,893
25
$807K 1.06%
+25,668
1
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