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
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.1M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$2.07M
5
BABA icon
Alibaba
BABA
+$1.29M

Top Sells

1
+$16.7M
2
+$15.8M
3
+$12.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M

Sector Composition

1 Financials 14.69%
2 Communication Services 3.84%
3 Technology 3.21%
4 Energy 2.26%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$853K 0.33%
84,972
+26,492
27
$823K 0.32%
110,760
+46,000
28
$820K 0.31%
92,151
+47,441
29
$807K 0.31%
8,856
-3,848
30
$784K 0.3%
+8,600
31
$765K 0.29%
500,000
32
$730K 0.28%
7,765
-1,100
33
$651K 0.25%
2,200
+1,000
34
$642K 0.25%
61,925
-200
35
$636K 0.24%
2,800
36
$625K 0.24%
35,000
37
$613K 0.24%
86,050
+55,778
38
$525K 0.2%
80,702
39
$461K 0.18%
+22,951
40
$445K 0.17%
2,625
41
$405K 0.16%
1,000
-500
42
$397K 0.15%
+50,000
43
$375K 0.14%
2,667
44
$375K 0.14%
+11,000
45
$356K 0.14%
50,000
46
$338K 0.13%
8,300
47
$330K 0.13%
+12,905
48
$323K 0.12%
2,900
-1,800
49
$310K 0.12%
1,000
50
$293K 0.11%
+700
1
2
3