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
$322M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.51M
3
+$7.23M
4
NOG icon
Northern Oil and Gas
NOG
+$4.82M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.54M

Top Sells

1
+$18.7M
2
+$6.12M
3
+$2.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.3M
5
GS icon
Goldman Sachs
GS
+$1.89M

Sector Composition

1 Energy 5.97%
2 Consumer Discretionary 2.57%
3 Financials 1.66%
4 Technology 1.43%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.44%
76,272
-77
27
$1.18M 0.36%
3,750
+1,250
28
$1.17M 0.36%
106,600
+16,257
29
$1.13M 0.35%
6,922
+4,385
30
$980K 0.3%
84,809
-10,119
31
$948K 0.29%
84,692
-12,034
32
$938K 0.29%
5,192
-600
33
$879K 0.27%
4,195
+7
34
$845K 0.26%
5,215
+2,500
35
$831K 0.25%
5,100
36
$799K 0.25%
14,071
+44
37
$794K 0.24%
10,232
-241,034
38
$775K 0.24%
7,565
+1,500
39
$755K 0.23%
1,480
-1,700
40
$689K 0.21%
114,017
41
$662K 0.2%
8,013
+4,645
42
$640K 0.2%
4,580
43
$581K 0.18%
2,788
+8
44
$546K 0.17%
+12,722
45
$546K 0.17%
3,079
+2
46
$540K 0.17%
3,964
47
$470K 0.14%
+20,000
48
$456K 0.14%
3,280
-18,000
49
$419K 0.13%
4,000
-1,000
50
$412K 0.13%
+7,753
1
2
3 4