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
$316M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.81M
3
+$4.05M
4
BILL icon
BILL Holdings
BILL
+$2.55M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.35M

Top Sells

1
+$25.3M
2
+$5.06M
3
+$4.09M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.95M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.56M

Sector Composition

1 Financials 29.33%
2 Communication Services 3.03%
3 Technology 2.87%
4 Energy 2.6%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.09%
1,579
-721
52
$286K 0.09%
3,250
-500
53
$247K 0.08%
704
-1,500
54
$244K 0.08%
+500
55
$238K 0.08%
+3,295
56
$219K 0.07%
2,500
-280
57
$217K 0.07%
4,500
58
$200K 0.06%
14,100
+100
59
$193K 0.06%
40,352
+27,768
60
$134K 0.04%
+10,000
61
$83K 0.03%
13,000
62
– –
0
63
– –
-50,000
64
– –
-35,000
65
– –
-673,190
66
– –
-2,625
67
– –
-1,756
68
– –
-2,500
69
– –
-6,342
70
– –
-6,427
71
– –
-4,800
72
– –
-1,000
73
– –
0
74
– –
-2,500
75
– –
-35,442
1 2
3
4