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
$259M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$2.77M
3
+$2.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.89M
5
AMZN icon
Amazon
AMZN
+$1.8M

Top Sells

1
+$91.5M
2
+$878K
3
+$639K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$634K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$479K

Sector Composition

1 Financials 21.53%
2 Energy 5.95%
3 Consumer Discretionary 5.3%
4 Communication Services 4.42%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.49%
7,000
-630
27
$1.27M 0.49%
75,243
-200
28
$1.26M 0.48%
36,447
29
$1.11M 0.42%
4,700
+1,700
30
$933K 0.36%
22,464
+11,500
31
$878K 0.34%
+17,000
32
$874K 0.34%
+25,000
33
$858K 0.33%
8,471
+6
34
$828K 0.32%
+26,418
35
$793K 0.3%
13,900
+12,750
36
$763K 0.29%
+16,000
37
$762K 0.29%
+5,205
38
$677K 0.26%
38,402
39
$674K 0.26%
33,706
40
$656K 0.25%
43,158
+25,000
41
$594K 0.23%
+30,000
42
$566K 0.22%
139
+8
43
$564K 0.22%
140,700
44
$554K 0.21%
22,212
45
$493K 0.19%
2,000
46
$457K 0.18%
20,000
47
$406K 0.16%
8,156
+1,896
48
$353K 0.14%
7,500
49
$352K 0.14%
12,100
50
$350K 0.13%
30,000
1
2
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