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
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.63M
3
+$2.37M
4
VNOM icon
Viper Energy
VNOM
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M

Top Sells

1
+$9.38M
2
+$7.89M
3
+$2.34M
4
VER
VEREIT, Inc.
VER
+$1.97M
5
AMZN icon
Amazon
AMZN
+$1.8M

Sector Composition

1 Financials 17.88%
2 Energy 7.05%
3 Communication Services 4.56%
4 Technology 4.09%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.61%
98,643
+23,400
27
$1.52M 0.59%
9,000
+2,000
28
$1.38M 0.53%
88,702
+50,300
29
$1.37M 0.53%
30,800
+5,800
30
$1.32M 0.51%
17,400
+3,500
31
$1.24M 0.48%
4,700
32
$1.11M 0.43%
10,201
+7,001
33
$1.06M 0.41%
36,447
34
$1.01M 0.39%
+8,552
35
$1M 0.39%
6,000
+795
36
$970K 0.38%
17,100
+100
37
$947K 0.37%
8,471
38
$871K 0.34%
41,706
+8,000
39
$848K 0.33%
18,700
+2,700
40
$842K 0.33%
29,037
+18,000
41
$813K 0.32%
26,418
42
$753K 0.29%
15,905
+15,000
43
$744K 0.29%
+13,600
44
$733K 0.28%
52,158
+9,000
45
$686K 0.27%
2,500
+500
46
$683K 0.27%
30,000
47
$638K 0.25%
2,165
+2,000
48
$555K 0.22%
22,212
49
$519K 0.2%
32,000
+24,000
50
$475K 0.18%
+7,500
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