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
$285M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.3M
3
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
TSM icon
TSMC
TSM
+$489K

Top Sells

1
+$12.6M
2
+$10.2M
3
+$8.39M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.93M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.12M

Sector Composition

1 Financials 22.99%
2 Communication Services 3.33%
3 Technology 2.38%
4 Energy 1.59%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$745K 0.26%
60,393
-756
27
$687K 0.24%
2,204
+1,500
28
$642K 0.22%
35,000
29
$586K 0.21%
73,264
-11,708
30
$565K 0.2%
92,795
+644
31
$565K 0.2%
4,800
-3,800
32
$505K 0.18%
5,248
-2,517
33
$496K 0.17%
80,702
34
$489K 0.17%
+6,000
35
$476K 0.17%
87,829
+1,779
36
$466K 0.16%
2,625
37
$440K 0.15%
6,000
-8,000
38
$419K 0.15%
50,000
39
$409K 0.14%
+6,000
40
$406K 0.14%
2,500
-10,310
41
$397K 0.14%
2,670
+3
42
$397K 0.14%
52,750
-9,175
43
$353K 0.12%
+1,756
44
$325K 0.11%
7,000
-4,000
45
$324K 0.11%
23,060
+109
46
$320K 0.11%
6,800
-1,500
47
$307K 0.11%
3,000
-9,500
48
$291K 0.1%
+3,750
49
$285K 0.1%
2,300
-600
50
$275K 0.1%
+1,000
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