RCM

Requisite Capital Management Portfolio holdings

AUM $462M
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$39.6M
3
+$30.4M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.9%
2 Financials 17.89%
3 Communication Services 3.63%
4 Energy 3.55%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 0.34%
+45,000
27
$826K 0.32%
+8,465
28
$784K 0.31%
+19,888
29
$639K 0.25%
+10,045
30
$594K 0.23%
+38,402
31
$566K 0.22%
+3,000
32
$518K 0.2%
+33,706
33
$514K 0.2%
+140,700
34
$479K 0.19%
+12,724
35
$446K 0.17%
+22,212
36
$410K 0.16%
+9,700
37
$404K 0.16%
+20,000
38
$403K 0.16%
+131
39
$395K 0.15%
+10,964
40
$356K 0.14%
+2,000
41
$326K 0.13%
+30,000
42
$311K 0.12%
+2,000
43
$298K 0.12%
+12,100
44
$296K 0.12%
+18,158
45
$293K 0.11%
+7,500
46
$281K 0.11%
+7,500
47
$272K 0.11%
+1,000
48
$269K 0.11%
+2,084
49
$262K 0.1%
+2,000
50
$262K 0.1%
+6,324
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