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
$393M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$19M
3
+$11.4M
4
RRC icon
Range Resources
RRC
+$9.14M
5
ET icon
Energy Transfer Partners
ET
+$6.35M

Top Sells

1
+$33.5M
2
+$7.94M
3
+$725K
4
UNH icon
UnitedHealth
UNH
+$391K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$274K

Sector Composition

1 Energy 12.3%
2 Real Estate 3.23%
3 Consumer Discretionary 1.67%
4 Technology 1.37%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$662K 0.17%
69,007
27
$641K 0.16%
43,192
28
$637K 0.16%
10,669
+2,179
29
$584K 0.15%
17,404
+4,284
30
$579K 0.15%
+2,797
31
$570K 0.14%
8,924
+1,966
32
$537K 0.14%
2,401
+628
33
$527K 0.13%
7,091
34
$515K 0.13%
5,000
35
$497K 0.13%
12,435
+2,491
36
$493K 0.13%
30,914
+4,115
37
$490K 0.12%
2,960
+3
38
$463K 0.12%
14,166
39
$461K 0.12%
3,540
40
$461K 0.12%
4,300
+1,795
41
$437K 0.11%
2,775
42
$435K 0.11%
117,279
43
$428K 0.11%
2,969
44
$413K 0.1%
8,938
45
$407K 0.1%
3,400
+120
46
$376K 0.1%
2,000
47
$365K 0.09%
3,140
48
$362K 0.09%
33,000
+10,000
49
$358K 0.09%
968
50
$335K 0.09%
7,253
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2
3 4