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
$260M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.23M
3
+$7.61M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Top Sells

1
+$8.47M
2
+$6.49M
3
+$5.99M
4
VER
VEREIT, Inc.
VER
+$4.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M

Sector Composition

1 Financials 19.36%
2 Energy 6.15%
3 Communication Services 5.64%
4 Technology 3.98%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.17%
+100,000
52
$417K 0.16%
+2,625
53
$412K 0.16%
3,000
54
$386K 0.15%
700
+200
55
$383K 0.15%
140,700
56
$382K 0.15%
+2,500
57
$380K 0.15%
13,300
58
$374K 0.14%
5,900
59
$366K 0.14%
30,000
60
$356K 0.14%
2,000
61
$330K 0.13%
+3,000
62
$321K 0.12%
2,484
63
$319K 0.12%
7,153
64
$316K 0.12%
20,000
65
$314K 0.12%
+1,500
66
$312K 0.12%
+20,000
67
$310K 0.12%
7,500
68
$305K 0.12%
+4,000
69
$299K 0.11%
7,500
70
$298K 0.11%
+4,000
71
$290K 0.11%
1,400
-70
72
$263K 0.1%
10,980
73
$255K 0.1%
1,500
74
$244K 0.09%
+56,000
75
$239K 0.09%
16,000
-16,000
1 2
3
4 5