RCM

Requisite Capital Management Portfolio holdings

AUM $462M
This Quarter Return
-15.96%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$4.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
84.48%
Holding
95
New
17
Increased
10
Reduced
23
Closed
38

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$13.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
$10.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$10.4M
4
ARKK icon
ARK Innovation ETF
ARKK
$7.79M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$4.67M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.1M
3
GLD icon
SPDR Gold Trust
GLD
$2.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.5M

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 Shares
Change % 		Capital Flow
OCUL icon
51
Ocular Therapeutix
OCUL
$2.12B
$74K 0.03%
+15,000
New +$74K
SFE
52
DELISTED
Safeguard Scientifics, Inc.
SFE
$72K 0.03%
+13,000
New +$72K
APA icon
53
APA Corp
APA
$8.31B
$59K 0.03%
14,000
-10,000
-42% -$42.1K
NLY icon
54
Annaly Capital Management
NLY
$13.6B
$53K 0.02%
10,000
– –
INWK
55
DELISTED
InnerWorkings, Inc.
INWK
$41K 0.02%
+35,442
New +$41K
PFE icon
56
Pfizer
PFE
$141B
– –
-15,000
Closed -$71K
GE icon
57
GE Aerospace
GE
$292B
– –
-35,653
Closed -$398K
GNLN icon
58
Greenlane Holdings
GNLN
$4.71M
– –
-10,000
Closed -$33K
GS icon
59
Goldman Sachs
GS
$226B
– –
-2,920
Closed -$671K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-44,402
Closed -$9.14M
ORLY icon
61
O'Reilly Automotive
ORLY
$88B
– –
-100,000
Closed -$5K
PARA
62
DELISTED
Paramount Global Class B
PARA
– –
-16,446
Closed -$693K
ADBE icon
63
Adobe
ADBE
$151B
– –
-1,147
Closed -$378K
BABA icon
64
Alibaba
BABA
$322B
– –
-8,000
Closed -$1.7M
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
– –
-7,700
Closed -$494K
BX icon
66
Blackstone
BX
$134B
– –
-28,295
Closed -$1.58M
CSCO icon
67
Cisco
CSCO
$274B
– –
-12,268
Closed -$588K
CVNA icon
68
Carvana
CVNA
$51.4B
– –
-20,000
Closed -$1.84M
EDU icon
69
New Oriental
EDU
$7.85B
– –
-2,000
Closed -$243K
EOLS icon
70
Evolus
EOLS
$494M
– –
-20,000
Closed -$243K
ESPO icon
71
VanEck Video Gaming and eSports ETF
ESPO
$434M
– –
-7,000
Closed -$267K
FANG icon
72
Diamondback Energy
FANG
$43.1B
– –
-10,201
Closed -$947K
FXI icon
73
iShares China Large-Cap ETF
FXI
$6.65B
– –
-7,500
Closed -$327K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-96,543
Closed -$8.1M
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-7,500
Closed -$365K
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