RCM
Requisite Capital Management Portfolio holdings
AUM $443M
AUM
$443M
AUM Growth
-$46.5M (-10%)
Cap. Flow
-$8.16M
Cap. Flow % of AUM
-1.84%
Top 10 Holdings %Top 10 Hldgs %
83.56%
Holding
103
New
9
Increased
23
Reduced
28
Closed
16
Top Buys
| 1 | $7.9M | |
| 2 | $3.96M | |
| 3 | $3.63M | |
| 4 | $1.03M | |
| 5 | $906K |
Top Sells
| 1 | $10.5M | |
| 2 | $8.45M | |
| 3 | $4.87M | |
| 4 | $2.64M | |
| 5 | $1.16M |
Sector Composition
| 1 | Energy | 13.88% |
| 2 | Financials | 3.08% |
| 3 | Technology | 1.85% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $401K | 0.09% | 2,108 -315 | -13% | -$59.9K | |||
| $389K | 0.09% | 2,000 | – | – | |||
| $387K | 0.09% | 3,253 -1,838 | -36% | -$219K | |||
| $381K | 0.09% | 4,144 -984 | -19% | -$90.5K | |||
| $376K | 0.08% | 7,024 | – | – | |||
| $371K | 0.08% | 5,143 -3,502 | -41% | -$253K | |||
| $357K | 0.08% | 40,900 | – | – | |||
| $325K | 0.07% | 611 +28 | +5% | +$14.9K | |||
| $314K | 0.07% | 2,436 | New | +$314K | |||
| $310K | 0.07% | 566 | New | +$310K | |||
| $309K | 0.07% | 5,295 +20 | +0.4% | +$1.17K | |||
| $306K | 0.07% | 3,295 | – | – | |||
| $299K | 0.07% | 960 -171 | -15% | -$53.3K | |||
| $293K | 0.07% | 1,700 | – | – | |||
| $289K | 0.07% | 877 -7 | -0.8% | -$2.31K | |||
| $277K | 0.06% | 1,383 +8 | +0.6% | +$1.6K | |||
| $257K | 0.06% | 1,735 -945 | -35% | -$140K | |||
| $252K | 0.06% | 21,513 -256 | -1% | -$3K | |||
| $234K | 0.05% | 1,766 | New | +$234K | |||
| $231K | 0.05% | 58,578 | – | – | |||
| $224K | 0.05% | 1,252 | – | – | |||
| $218K | 0.05% | 79,723 | – | – | |||
| $218K | 0.05% | 4,795 | New | +$218K | |||
| $217K | 0.05% | 229 -277 | -55% | -$262K | |||
| $216K | 0.05% | 3,537 | New | +$216K |
