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
$316M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.18M
3
+$4.18M
4
BILL icon
BILL Holdings
BILL
+$2.95M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.48M

Top Sells

1
+$25.3M
2
+$5.06M
3
+$4.54M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.09M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.56M

Sector Composition

1 Financials 29.33%
2 Communication Services 3.03%
3 Technology 2.87%
4 Energy 2.6%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$946K 0.3%
69,191
+8,798
27
$859K 0.27%
7,333
-19,350
28
$824K 0.26%
97,497
+4,702
29
$771K 0.24%
2,821
-1,279
30
$741K 0.23%
+15,550
31
$719K 0.23%
+3,000
32
$712K 0.23%
3,042
+2,015
33
$704K 0.22%
26,693
+3,633
34
$681K 0.22%
58,601
+5,851
35
$671K 0.21%
+8,000
36
$657K 0.21%
6,000
37
$632K 0.2%
102,266
+14,437
38
$600K 0.19%
+3,000
39
$599K 0.19%
+1,678
40
$566K 0.18%
5,000
+2,000
41
$539K 0.17%
80,702
42
$479K 0.15%
+1,500
43
$433K 0.14%
3,409
-1,839
44
$392K 0.12%
2,489
-181
45
$351K 0.11%
4,000
-2,000
46
$335K 0.11%
11,037
47
$329K 0.1%
10,905
48
$310K 0.1%
+22,407
49
$303K 0.1%
7,000
50
$294K 0.09%
5,300
-1,500
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