RCM
Requisite Capital Management Portfolio holdings
AUM $443M
AUM
$443M
AUM Growth
-$46.5M (-10%)
Cap. Flow
-$8.16M
Cap. Flow % of AUM
-1.84%
Top 10 Holdings %Top 10 Hldgs %
83.56%
Holding
103
New
9
Increased
23
Reduced
28
Closed
16
Top Buys
| 1 | $7.9M | |
| 2 | $3.96M | |
| 3 | $3.63M | |
| 4 | $1.03M | |
| 5 | $906K |
Top Sells
| 1 | $10.5M | |
| 2 | $8.45M | |
| 3 | $4.87M | |
| 4 | $2.64M | |
| 5 | $1.16M |
Sector Composition
| 1 | Energy | 13.88% |
| 2 | Financials | 3.08% |
| 3 | Technology | 1.85% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.24% | 6,362 +77 | +1% | +$12.9K | |||
| $1.05M | 0.24% | 76,241 +17,981 | +31% | +$248K | |||
| $1.03M | 0.23% | 4,210 -522 | -11% | -$128K | |||
| $1.03M | 0.23% | 14,084 | New | +$1.03M | |||
| $925K | 0.21% | 66,780 | – | – | |||
| $909K | 0.2% | 8,651 -67 | -0.8% | -$7.04K | |||
| $906K | 0.2% | 3,495 | New | +$906K | |||
| $876K | 0.2% | 25,652 +285 | +1% | +$9.73K | |||
| $842K | 0.19% | 28,000 | – | – | |||
| $798K | 0.18% | 19,179 +12,029 | +168% | +$501K | |||
| $773K | 0.17% | 7,128 +2,708 | +61% | +$294K | |||
| $737K | 0.17% | 4,716 -154 | -3% | -$24.1K | |||
| $722K | 0.16% | 4,672 +2,338 | +100% | +$362K | |||
| $632K | 0.14% | 29,576 -1,176 | -4% | -$25.1K | |||
| $606K | 0.14% | 7,403 | – | – | |||
| $593K | 0.13% | 25,402 | – | – | |||
| $575K | 0.13% | 9,283 +2,022 | +28% | +$125K | |||
| $565K | 0.13% | 3,373 +32 | +1% | +$5.36K | |||
| $550K | 0.12% | 1,522 | New | +$550K | |||
| $536K | 0.12% | 954 +13 | +1% | +$7.3K | |||
| $482K | 0.11% | 12,744 +3,017 | +31% | +$114K | |||
| $444K | 0.1% | 400,000 | – | – | |||
| $440K | 0.1% | 10,100 | – | – | |||
| $438K | 0.1% | 9,000 | – | – | |||
| $406K | 0.09% | 7,322 | New | +$406K |
