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
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.1M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$2.07M
5
BABA icon
Alibaba
BABA
+$1.29M

Top Sells

1
+$16.7M
2
+$15.8M
3
+$12.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M

Sector Composition

1 Financials 14.69%
2 Communication Services 3.84%
3 Technology 3.21%
4 Energy 2.26%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.1%
+4,000
52
$240K 0.09%
+2,000
53
$238K 0.09%
10,000
54
$224K 0.09%
1,286
-1,767
55
$223K 0.09%
2,900
56
$221K 0.08%
+102
57
$216K 0.08%
7,700
58
$208K 0.08%
+704
59
$189K 0.07%
14,000
60
$125K 0.05%
15,000
61
$93K 0.04%
+40,000
62
$91K 0.03%
13,000
63
$68K 0.03%
2,500
64
$47K 0.02%
35,442
65
– –
-2,500
66
– –
0
67
– –
-15,400
68
– –
-3,500
69
– –
-30,602
70
– –
-550,000
71
– –
0
72
– –
-15,000
1 2
3