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RTC

Real Talk Capital Portfolio holdings

AUM $106M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$791K
3
+$282K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$270K
5
MS icon
Morgan Stanley
MS
+$250K

Top Sells

1
+$203K
2
+$202K
3
+$105K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$68K
5
ARKK icon
ARK Innovation ETF
ARKK
+$39.8K

Sector Composition

1 Technology 13.04%
2 Financials 4.85%
3 Industrials 4.73%
4 Consumer Discretionary 3.94%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 23.98%
36,420
+2,338
2
$6.71M 7.21%
90,173
-1,424
3
$6.13M 6.59%
118,888
+15,296
4
$3.11M 3.35%
25,831
+2
5
$2.04M 2.19%
8,010
+398
6
$1.91M 2.05%
22,109
-521
7
$1.84M 1.98%
9,054
+136
8
$1.63M 1.75%
19,734
9
$1.54M 1.66%
8,278
+554
10
$1.48M 1.59%
19,465
-399
11
$1.39M 1.49%
2,677
+386
12
$1.37M 1.48%
2,803
+34
13
$1.15M 1.24%
1,721
+200
14
$1.12M 1.21%
20,777
-206
15
$1.11M 1.2%
12,467
-77
16
$1.09M 1.17%
21,157
-489
17
$1.09M 1.17%
11,274
-241
18
$1.07M 1.15%
1,453
+38
19
$1.05M 1.13%
16,201
20
$1M 1.08%
4,568
+22
21
$955K 1.03%
4,123
+308
22
$932K 1%
37,500
23
$902K 0.97%
8,072
+373
24
$808K 0.87%
4,134
+31
25
$792K 0.85%
2,835
+21
1
2 3 4