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
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$39.6M
3
+$30.4M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.9%
2 Financials 17.89%
3 Communication Services 3.63%
4 Energy 3.55%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.1%
+4,333
52
$254K 0.1%
+556
53
$227K 0.09%
+6,260
54
$189K 0.07%
+14,272
55
$148K 0.06%
+10,000
56
$115K 0.05%
+12,043
57
$106K 0.04%
+1,112
58
$101K 0.04%
+2,500
59
$97K 0.04%
+11,200
60
$65K 0.03%
+1,150
61
$65K 0.03%
+15,075
62
$63K 0.02%
+35,000
63
$8K ﹤0.01%
+75
1 2
3