RCM

Requisite Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 9.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.6M
3
+$11M
4
ARKK icon
ARK Innovation ETF
ARKK
+$9.02M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.7M

Top Sells

1
+$9.14M
2
+$8.14M
3
+$8.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.17M
5
GLD icon
SPDR Gold Trust
GLD
+$2.72M

Sector Composition

1 Financials 10.02%
2 Communication Services 4.13%
3 Technology 2.61%
4 Energy 0.98%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74K 0.03%
+15,000
52
$72K 0.03%
+13,000
53
$59K 0.03%
14,000
-10,000
54
$53K 0.02%
2,500
55
$41K 0.02%
+35,442
56
– –
-1,147
57
– –
-8,000
58
– –
-7,700
59
– –
-28,295
60
– –
-12,268
61
– –
-20,000
62
– –
-2,000
63
– –
-20,000
64
– –
-7,000
65
– –
-10,201
66
– –
-7,500
67
– –
-7,153
68
– –
0
69
– –
-2,920
70
– –
-222,010
71
– –
-96,543
72
– –
-7,500
73
– –
-50,000
74
– –
-12,000,000
75
– –
-200,000
1 2
3
4