RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+7.68%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
101
New
15
Increased
25
Reduced
11
Closed
25
Top Buys
| 1 |
ELVT
Elevate Credit, Inc.
ELVT
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.82M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.23M |
| 5 |
SPDR Gold Trust
GLD
|
$2.37M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$7.34M |
| 2 |
Targa Resources
TRGP
|
$2.99M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.68M |
| 4 |
Qualcomm
QCOM
|
$1.29M |
| 5 |
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% |
