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
$83.4M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$415K
3
+$245K
4
NFLX icon
Netflix
NFLX
+$230K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$204K

Top Sells

1
+$269K
2
+$204K
3
+$69.2K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$36K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$31.3K

Sector Composition

1 Technology 12.92%
2 Financials 4.82%
3 Industrials 4.75%
4 Consumer Discretionary 3.51%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 23.23%
34,082
+2,606
2
$6.74M 8.09%
91,597
+1,410
3
$5.22M 6.26%
51,796
-2,720
4
$2.82M 3.38%
25,829
+1
5
$1.82M 2.19%
8,918
+59
6
$1.59M 1.91%
22,630
+1,556
7
$1.56M 1.87%
7,612
-2
8
$1.53M 1.83%
19,734
+24
9
$1.5M 1.8%
19,864
+879
10
$1.41M 1.69%
2,769
+37
11
$1.22M 1.46%
7,724
+202
12
$1.14M 1.37%
2,291
+1
13
$1.12M 1.34%
20,983
+453
14
$1.11M 1.33%
12,544
+302
15
$1.1M 1.32%
11,515
+242
16
$1.09M 1.3%
21,646
+524
17
$1.04M 1.25%
1,415
+20
18
$997K 1.2%
4,546
+27
19
$987K 1.18%
16,201
+49
20
$944K 1.13%
1,521
+2
21
$913K 1.1%
37,500
22
$812K 0.97%
7,699
+2
23
$766K 0.92%
3,725
24
$753K 0.9%
2,814
25
$715K 0.86%
6,848
+20
1
2 3 4