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
$472M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.62M
3
+$1.37M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.13M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$1.03M

Top Sells

1
+$86M
2
+$1.81M
3
+$827K
4
WFC icon
Wells Fargo
WFC
+$720K
5
AMZN icon
Amazon
AMZN
+$493K

Sector Composition

1 Consumer Discretionary 32.93%
2 Technology 2.8%
3 Communication Services 2.46%
4 Energy 2.3%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.27%
76,949
+6,040
27
$1.28M 0.27%
26,030
28
$1.24M 0.26%
9,280
29
$1.23M 0.26%
56,182
30
$1.19M 0.25%
107,843
31
$1.18M 0.25%
5,168
+3,165
32
$1.03M 0.22%
85,491
+4,789
33
$1.02M 0.22%
94,928
-500
34
$1.02M 0.22%
+7,500
35
$979K 0.21%
19,507
36
$957K 0.2%
+12,000
37
$951K 0.2%
5,792
-3
38
$927K 0.2%
96,726
-900
39
$924K 0.2%
2,750
+250
40
$872K 0.18%
12,000
41
$863K 0.18%
114,017
42
$842K 0.18%
58,097
+8,500
43
$841K 0.18%
14,027
+4,489
44
$781K 0.17%
4,181
+7
45
$695K 0.15%
500,000
46
$667K 0.14%
2,564
+1,005
47
$651K 0.14%
1,918
48
$649K 0.14%
3,964
49
$596K 0.13%
+5,000
50
$559K 0.12%
+750
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