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
$580M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$13.9M
3
+$12.9M
4
T icon
AT&T
T
+$5.92M
5
BILL icon
BILL Holdings
BILL
+$3.96M

Top Sells

1
+$16M
2
+$6.49M
3
+$5.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.76M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.55M

Sector Composition

1 Consumer Discretionary 32.92%
2 Financials 15.95%
3 Communication Services 2.02%
4 Energy 1.76%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.21%
+34,134
27
$1.21M 0.21%
8,861
28
$1.16M 0.2%
26,030
29
$1.14M 0.2%
107,843
30
$1.14M 0.2%
95,428
-4,607
31
$1.13M 0.2%
9,280
+5,000
32
$1.11M 0.19%
500,000
33
$1.06M 0.18%
56,182
-1,000
34
$1.04M 0.18%
97,626
-3,572
35
$1.01M 0.17%
+12,000
36
$979K 0.17%
19,507
37
$960K 0.17%
5,795
38
$954K 0.16%
+30,514
39
$886K 0.15%
49,597
+5,767
40
$884K 0.15%
2,500
+1,000
41
$868K 0.15%
80,702
42
$827K 0.14%
+8,249
43
$720K 0.12%
15,905
44
$703K 0.12%
4,174
+8
45
$688K 0.12%
114,017
+70,665
46
$667K 0.12%
1,918
-1,000
47
$623K 0.11%
+1,435
48
$617K 0.11%
3,964
49
$594K 0.1%
+9,538
50
$507K 0.09%
+2,003
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