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
$299M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$16.9M
3
+$11.7M
4
ET icon
Energy Transfer Partners
ET
+$4.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.85M

Top Sells

1
+$20.1M
2
+$4.68M
3
+$4.5M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$4.25M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.76M

Sector Composition

1 Energy 8.77%
2 Consumer Discretionary 2.35%
3 Technology 1.64%
4 Healthcare 1.01%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$627K 0.21%
14,071
27
$608K 0.2%
12,940
+2,455
28
$568K 0.19%
3,199
+120
29
$527K 0.18%
4,960
-140
30
$516K 0.17%
3,562
-3,360
31
$512K 0.17%
4,545
+581
32
$506K 0.17%
3,750
33
$482K 0.16%
2,797
+9
34
$479K 0.16%
4,380
-200
35
$478K 0.16%
930
-550
36
$459K 0.15%
10,753
+3,000
37
$457K 0.15%
44,309
-40,500
38
$417K 0.14%
9,722
-3,000
39
$405K 0.13%
2,971
-147,506
40
$394K 0.13%
20,000
41
$369K 0.12%
4,065
-3,500
42
$357K 0.12%
3,280
43
$327K 0.11%
3,555
44
$302K 0.1%
2,000
45
$276K 0.09%
3,218
-4,795
46
$254K 0.08%
3,295
47
$243K 0.08%
4,780
48
$232K 0.08%
+5,047
49
$218K 0.07%
182,006
50
$212K 0.07%
773
1
2
3 4