RTC

Real Talk Capital Portfolio holdings

AUM $100M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.55M
3
+$2.62M
4
WSM icon
Williams-Sonoma
WSM
+$793K
5
WM icon
Waste Management
WM
+$676K

Top Sells

1
+$1.33M
2
+$209K
3
+$203K
4
AMLP icon
Alerian MLP ETF
AMLP
+$189K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$166K

Sector Composition

1 Technology 11.34%
2 Industrials 5.4%
3 Financials 5.12%
4 Consumer Staples 3.84%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 21.81%
+31,476
2
$6.63M 8.93%
+90,187
3
$5.57M 7.51%
54,516
-13,115
4
$2.4M 3.23%
+25,828
5
$1.69M 2.28%
7,614
+23
6
$1.51M 2.04%
8,859
+131
7
$1.38M 1.85%
19,710
-1,194
8
$1.2M 1.61%
18,985
-83
9
$1.11M 1.5%
12,242
+129
10
$1.08M 1.45%
20,530
-272
11
$1.08M 1.45%
11,273
-7
12
$1.06M 1.43%
21,122
+161
13
$1M 1.35%
21,074
-2,245
14
$963K 1.3%
2,732
+24
15
$896K 1.21%
16,152
-1,942
16
$860K 1.16%
2,290
+37
17
$860K 1.16%
4,519
+112
18
$856K 1.15%
7,697
-353
19
$853K 1.15%
1,519
-65
20
$815K 1.1%
7,522
+820
21
$805K 1.09%
3,844
+80
22
$804K 1.08%
1,395
-315
23
$744K 1%
2,814
+24
24
$720K 0.97%
6,828
-92
25
$707K 0.95%
+3,052
1
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