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
$292M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.82M
3
+$3.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.23M
5
GLD icon
SPDR Gold Trust
GLD
+$2.37M

Top Sells

1
+$7.34M
2
+$2.99M
3
+$2.68M
4
QCOM icon
Qualcomm
QCOM
+$1.29M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.26M

Sector Composition

1 Financials 20.56%
2 Communication Services 5.37%
3 Energy 3.71%
4 Technology 3.08%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.43%
21,600
+2,500
27
$1.13M 0.39%
88,702
28
$1.07M 0.37%
50,700
+10,000
29
$994K 0.34%
25,000
30
$947K 0.32%
10,201
31
$938K 0.32%
3,142
+142
32
$918K 0.31%
46,605
+20,187
33
$909K 0.31%
22,260
-73,104
34
$856K 0.29%
15,905
35
$798K 0.27%
+8,640
36
$779K 0.27%
30,000
37
$706K 0.24%
2,500
38
$693K 0.24%
+16,446
39
$671K 0.23%
2,920
+1,520
40
$630K 0.22%
+35,000
41
$619K 0.21%
10,500
42
$614K 0.21%
24,000
-12,447
43
$593K 0.2%
+8,860
44
$588K 0.2%
12,268
+3,000
45
$548K 0.19%
2,671
+671
46
$494K 0.17%
7,700
-11,000
47
$479K 0.16%
2,625
48
$417K 0.14%
2,856
+372
49
$398K 0.14%
7,153
50
$388K 0.13%
+2,064
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