Requisite Capital Management’s Rio Tinto RIO Stock Holding History

Requisite Capital Management’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,545	Closed	-$323K	–	101
2024 Q3	$323K	Sell	4,545 -2,469	-35%	-$159K	0.07%	57
2024 Q2	$462K	Sell	7,014 -203	-3%	-$13.8K	0.1%	50
2024 Q1	$479K	Buy	7,217 +1,461	+25%	+$97.8K	0.1%	50
2023 Q4	$429K	Sell	5,756 -3,168	-35%	-$213K	0.11%	41
2023 Q3	$568K	Hold	8,924	–	–	0.14%	32
2023 Q2	$570K	Buy	8,924 +1,966	+28%	+$126K	0.14%	31
2023 Q1	$490K	Buy	+6,958	New	+$505K	0.15%	25

Other funds holding RIO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Requisite Capital Management's RIO Position: Q4 2024 in Review

Requisite Capital Management sold out of Rio Tinto (RIO) in Q4 2024, closing a stake of 4,545 shares — an estimated $323K sold.

Requisite Capital Management first reported a position in RIO in Q1 2023 and held it in 7 quarters. The position peaked at $570K in Q2 2023. 753 funds tracked by Wall St. Rank hold RIO as of Q4 2024.

Requisite Capital Management reported no remaining Rio Tinto position as of Q4 2024 after selling out during the quarter.
Requisite Capital Management sold 4,545 Rio Tinto shares in Q4 2024, an estimated $323K.
Requisite Capital Management first reported a position in Rio Tinto in Q1 2023 and held it in 7 quarters.
Requisite Capital Management's Rio Tinto position peaked at $570K in Q2 2023.
753 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2024.

Based on Requisite Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.