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
$429M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$9.81M
3
+$8.54M
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$8.12M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8M

Top Sells

1
+$80.7M
2
+$5.75M
3
+$3.36M
4
BILL icon
BILL Holdings
BILL
+$2.95M
5
ELVT
Elevate Credit, Inc.
ELVT
+$1.69M

Sector Composition

1 Consumer Discretionary 35.61%
2 Financials 2.27%
3 Energy 1.95%
4 Technology 1.53%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$927K 0.22%
5,795
-5,833
27
$859K 0.2%
2,918
+97
28
$833K 0.19%
57,182
-1,419
29
$826K 0.19%
26,030
-663
30
$787K 0.18%
3,000
31
$777K 0.18%
101,198
-1,068
32
$770K 0.18%
+4,164
33
$712K 0.17%
6,000
34
$705K 0.16%
+2,156
35
$704K 0.16%
80,702
36
$631K 0.15%
+12,570
37
$621K 0.14%
15,905
+5,000
38
$603K 0.14%
3,964
+555
39
$601K 0.14%
+4,166
40
$563K 0.13%
+1,500
41
$509K 0.12%
4,600
-400
42
$505K 0.12%
2,081
-961
43
$504K 0.12%
13,037
+2,000
44
$490K 0.11%
8,000
45
$476K 0.11%
+3,000
46
$472K 0.11%
2,869
+380
47
$441K 0.1%
4,280
+280
48
$406K 0.09%
+43,830
49
$404K 0.09%
+8,000
50
$391K 0.09%
+6,240
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