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
$321M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$2.92M
3
+$1.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M

Top Sells

1
+$153M
2
+$12.6M
3
+$5.77M
4
T icon
AT&T
T
+$5.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M

Sector Composition

1 Energy 3.26%
2 Technology 2.78%
3 Communication Services 1.91%
4 Financials 1.79%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.43%
62,674
+126
27
$1.36M 0.42%
26,030
28
$1.21M 0.38%
76,349
-600
29
$1.1M 0.34%
51,582
-4,600
30
$1.03M 0.32%
3,000
+250
31
$990K 0.31%
5,792
32
$990K 0.31%
90,343
-17,500
33
$977K 0.3%
19,507
34
$963K 0.3%
94,928
35
$961K 0.3%
4,188
+7
36
$883K 0.27%
85,491
37
$874K 0.27%
+20,000
38
$850K 0.26%
5,100
-2,980
39
$840K 0.26%
114,017
40
$796K 0.25%
96,726
41
$731K 0.23%
14,027
42
$663K 0.21%
4,580
+2,080
43
$662K 0.21%
3,202
+750
44
$628K 0.19%
3,964
45
$609K 0.19%
+2,780
46
$601K 0.19%
+20,440
47
$543K 0.17%
+4,500
48
$526K 0.16%
3,077
+3
49
$519K 0.16%
1,543
-375
50
$515K 0.16%
500,000
1
2
3 4 5