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
$292M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.82M
3
+$3.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.23M
5
GLD icon
SPDR Gold Trust
GLD
+$2.37M

Top Sells

1
+$7.34M
2
+$2.99M
3
+$2.68M
4
QCOM icon
Qualcomm
QCOM
+$1.29M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.26M

Sector Composition

1 Financials 20.56%
2 Communication Services 5.37%
3 Energy 3.71%
4 Technology 3.08%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.13%
5,900
52
$378K 0.13%
+1,147
53
$375K 0.13%
13,300
54
$365K 0.12%
7,500
55
$334K 0.11%
4,000
56
$327K 0.11%
7,500
57
$327K 0.11%
20,000
58
$313K 0.11%
120,000
-20,700
59
$311K 0.11%
75,000
-25,000
60
$274K 0.09%
10,980
61
$267K 0.09%
+7,000
62
$266K 0.09%
16,158
-36,000
63
$264K 0.09%
+3,000
64
$253K 0.09%
11,111
-28,889
65
$243K 0.08%
+2,000
66
$243K 0.08%
20,000
67
$235K 0.08%
+801
68
$223K 0.08%
+3,000
69
$183K 0.06%
14,272
70
$97K 0.03%
2,500
71
$71K 0.02%
15,810
+9,383
72
– –
0
73
$30K 0.01%
12,000,000
+11,944,000
74
$10K ﹤0.01%
+200,000
75
$5K ﹤0.01%
+1,500,000
1 2
3
4 5