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
$260M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.23M
3
+$7.61M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Top Sells

1
+$8.47M
2
+$6.49M
3
+$5.99M
4
VER
VEREIT, Inc.
VER
+$4.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M

Sector Composition

1 Financials 19.36%
2 Energy 6.15%
3 Communication Services 5.64%
4 Technology 3.98%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.49%
88,702
27
$1.26M 0.48%
+500,000
28
$1.1M 0.42%
19,100
+2,000
29
$1.03M 0.4%
+7,900
30
$996K 0.38%
8,465
-6
31
$948K 0.36%
18,700
32
$933K 0.36%
36,447
33
$917K 0.35%
10,201
34
$839K 0.32%
40,700
-1,006
35
$815K 0.31%
3,000
-1,700
36
$808K 0.31%
211,503
-88,088
37
$802K 0.31%
15,905
38
$786K 0.3%
+10,000
39
$779K 0.3%
+25,000
40
$758K 0.29%
+2,500
41
$735K 0.28%
52,158
42
$669K 0.26%
4,000
-5,000
43
$658K 0.25%
26,418
44
$635K 0.24%
2,500
45
$581K 0.22%
10,500
-3,100
46
$572K 0.22%
40,000
+26,111
47
$563K 0.22%
30,000
48
$472K 0.18%
22,212
49
$458K 0.18%
+9,268
50
$453K 0.17%
+50,000
1
2
3 4 5