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
$230M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.9M
3
+$10.4M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.79M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.67M

Top Sells

1
+$9.14M
2
+$8.1M
3
+$2.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M

Sector Composition

1 Financials 10.02%
2 Communication Services 4.13%
3 Technology 2.61%
4 Energy 0.98%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455K 0.2%
32,700
-18,000
27
$454K 0.2%
4,700
-4,180
28
$430K 0.19%
1,500
-1,000
29
$417K 0.18%
10,000
-15,000
30
$412K 0.18%
62,125
-104,425
31
$379K 0.16%
2,625
32
$378K 0.16%
80,702
-8,000
33
$369K 0.16%
25,800
+12,500
34
$350K 0.15%
2,667
-189
35
$341K 0.15%
+50,000
36
$324K 0.14%
64,760
-23,000
37
$292K 0.13%
+3,053
38
$290K 0.13%
1,200
-1,942
39
$251K 0.11%
+44,710
40
$243K 0.11%
8,300
-53,000
41
$239K 0.1%
+15,400
42
$232K 0.1%
4,000
-4,860
43
$221K 0.1%
+2,500
44
$220K 0.1%
7,700
-13,900
45
$217K 0.09%
2,900
-3,000
46
$212K 0.09%
10,000
-34,037
47
$202K 0.09%
+1,000
48
$189K 0.08%
58,480
+11,875
49
$139K 0.06%
30,272
+16,000
50
$117K 0.05%
+30,602
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