RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+26.61%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+13%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
72
New
15
Increased
12
Reduced
16
Closed
6
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$14.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Alibaba
BABA
|
$1.29M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$16.7M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$15.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.15M |
| 5 |
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% |
