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
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.63M
3
+$2.37M
4
VNOM icon
Viper Energy
VNOM
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M

Top Sells

1
+$9.38M
2
+$7.89M
3
+$2.34M
4
VER
VEREIT, Inc.
VER
+$1.97M
5
AMZN icon
Amazon
AMZN
+$1.8M

Sector Composition

1 Financials 17.88%
2 Energy 7.05%
3 Communication Services 4.56%
4 Technology 4.09%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.18%
20,000
52
$417K 0.16%
+12,270
53
$416K 0.16%
+3,241
54
$400K 0.16%
+1,100
55
$399K 0.16%
5,900
+1,000
56
$386K 0.15%
+3,000
57
$386K 0.15%
2,000
58
$384K 0.15%
13,300
+1,200
59
$375K 0.15%
7,153
-1,003
60
$359K 0.14%
30,000
61
$354K 0.14%
+3,000
62
$346K 0.13%
6,969
+4,182
63
$346K 0.13%
2,484
+400
64
$330K 0.13%
7,500
65
$322K 0.13%
140,700
66
$321K 0.12%
7,500
67
$308K 0.12%
+1,500
68
$307K 0.12%
+26,100
69
$306K 0.12%
+500
70
$301K 0.12%
1,470
+440
71
$286K 0.11%
20,000
+10,000
72
$284K 0.11%
+2,000
73
$274K 0.11%
1,000
74
$264K 0.1%
6,427
75
$258K 0.1%
+3,000
1 2
3
4 5