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
$429M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$9.81M
3
+$8.54M
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$8.12M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8M

Top Sells

1
+$80.7M
2
+$5.75M
3
+$3.36M
4
BILL icon
BILL Holdings
BILL
+$2.95M
5
ELVT
Elevate Credit, Inc.
ELVT
+$1.69M

Sector Composition

1 Consumer Discretionary 35.61%
2 Financials 2.27%
3 Energy 1.95%
4 Technology 1.53%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.09%
+450,000
52
$375K 0.09%
+5,151
53
$370K 0.09%
10,050
-5,500
54
$346K 0.08%
930
+226
55
$326K 0.08%
+1,500
56
$313K 0.07%
+2,500
57
$309K 0.07%
500
58
$287K 0.07%
1,000
-500
59
$280K 0.07%
+3,397
60
$279K 0.07%
+1,202
61
$278K 0.06%
+20,840
62
$278K 0.06%
6,123
+1,623
63
$268K 0.06%
+2,000
64
$261K 0.06%
+5,322
65
$259K 0.06%
2,500
66
$259K 0.06%
3,295
67
$256K 0.06%
+4,171
68
$253K 0.06%
3,956
-1,344
69
$251K 0.06%
14,000
-100
70
$241K 0.06%
678
-1,000
71
$235K 0.05%
+769
72
$234K 0.05%
+9,000
73
$230K 0.05%
+4,000
74
$226K 0.05%
+4,361
75
$217K 0.05%
+2,000
1 2
3
4