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
$259M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$2.77M
3
+$2.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.89M
5
AMZN icon
Amazon
AMZN
+$1.8M

Top Sells

1
+$91.5M
2
+$878K
3
+$639K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$634K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$479K

Sector Composition

1 Financials 21.53%
2 Energy 5.95%
3 Consumer Discretionary 5.3%
4 Communication Services 4.42%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.13%
2,000
52
$332K 0.13%
7,500
53
$325K 0.12%
+3,200
54
$319K 0.12%
+4,900
55
$305K 0.12%
+11,037
56
$291K 0.11%
2,084
57
$286K 0.11%
+1,000
58
$284K 0.11%
+1,000
59
$259K 0.1%
6,427
+103
60
$231K 0.09%
+118
61
$219K 0.08%
14,272
62
$215K 0.08%
+1,194
63
$207K 0.08%
+10,000
64
$202K 0.08%
+5,000
65
$198K 0.08%
+1,030
66
$194K 0.07%
+15,000
67
$174K 0.07%
+704
68
$174K 0.07%
16,000
+4,800
69
$172K 0.07%
+7,030
70
$169K 0.06%
12,043
71
$169K 0.06%
+1,500
72
$168K 0.06%
+2,000
73
$168K 0.06%
+1,100
74
$158K 0.06%
+1,000
75
$157K 0.06%
+8,000
1 2
3
4 5