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
$313M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17.7M
3
+$6.64M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$498K

Top Sells

1
+$15.5M
2
+$13.6M
3
+$9.42M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.49M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.04M

Sector Composition

1 Energy 9.66%
2 Technology 1.26%
3 Financials 0.92%
4 Healthcare 0.55%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498K 0.16%
+5,000
27
$493K 0.16%
930
28
$477K 0.15%
+2,797
29
$448K 0.14%
4,061
-19
30
$433K 0.14%
2,969
-2
31
$414K 0.13%
+14,166
32
$401K 0.13%
23,750
+5,167
33
$399K 0.13%
3,365
+631
34
$397K 0.13%
3,555
35
$397K 0.13%
+36,307
36
$396K 0.13%
9,722
37
$367K 0.12%
2,000
38
$338K 0.11%
7,253
39
$298K 0.1%
3,540
40
$290K 0.09%
+6,213
41
$289K 0.09%
3,280
42
$275K 0.09%
6,087
+106
43
$258K 0.08%
968
-387
44
$252K 0.08%
3,295
45
$236K 0.08%
+2,660
46
$227K 0.07%
4,763
-1,082
47
$216K 0.07%
3,606
-3,982
48
$215K 0.07%
5,455
-471
49
$211K 0.07%
+1,546
50
$211K 0.07%
4,180
-939
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