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
$285M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.3M
3
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
TSM icon
TSMC
TSM
+$489K

Top Sells

1
+$12.6M
2
+$10.2M
3
+$8.39M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.93M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.12M

Sector Composition

1 Financials 22.99%
2 Communication Services 3.33%
3 Technology 2.38%
4 Energy 1.59%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.09%
11,037
+1,037
52
$259K 0.09%
+6,342
53
$256K 0.09%
10,905
-2,000
54
$224K 0.08%
+6,427
55
$210K 0.07%
+4,500
56
$204K 0.07%
+2,780
57
$202K 0.07%
1,027
-259
58
$133K 0.05%
14,000
59
$123K 0.04%
40,000
60
$106K 0.04%
35,442
61
$73K 0.03%
2,500
62
$71K 0.02%
13,000
63
$63K 0.02%
+12,584
64
– –
-2,000
65
– –
-700
66
– –
-4,000
67
– –
-7,700
68
– –
-2,900
69
– –
-77,548
70
– –
-2,200
71
– –
-1,000
72
– –
-15,000
73
– –
-1,000
74
– –
0
75
– –
-50,000
1 2
3
4