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
$296M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$17M
3
+$12.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.19M

Top Sells

1
+$21.1M
2
+$16M
3
+$6.45M
4
MODG icon
Topgolf Callaway Brands
MODG
+$6.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.2M

Sector Composition

1 Energy 4.54%
2 Technology 1.39%
3 Financials 1.31%
4 Healthcare 1.14%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$518K 0.17%
3,604
+42
27
$483K 0.16%
44,309
28
$470K 0.16%
930
29
$431K 0.15%
20,000
30
$400K 0.14%
3,540
-1,420
31
$390K 0.13%
2,971
32
$363K 0.12%
1,355
-24,071
33
$356K 0.12%
4,080
+862
34
$352K 0.12%
9,722
35
$345K 0.12%
7,588
-6,483
36
$325K 0.11%
+8,938
37
$314K 0.11%
3,280
38
$309K 0.1%
3,555
39
$300K 0.1%
7,253
-3,500
40
$291K 0.1%
18,583
+6,966
41
$283K 0.1%
2,734
-1,331
42
$273K 0.09%
2,000
43
$261K 0.09%
3,295
44
$249K 0.08%
5,981
+934
45
$234K 0.08%
+5,845
46
$231K 0.08%
+5,275
47
$229K 0.08%
182,006
48
$225K 0.08%
5,119
+1,092
49
$225K 0.08%
5,926
+1,146
50
$221K 0.07%
+20,000
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