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
$580M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$13.9M
3
+$12.9M
4
T icon
AT&T
T
+$5.92M
5
BILL icon
BILL Holdings
BILL
+$3.96M

Top Sells

1
+$16M
2
+$6.49M
3
+$5.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.76M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.55M

Sector Composition

1 Consumer Discretionary 32.92%
2 Financials 15.95%
3 Communication Services 2.02%
4 Energy 1.76%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.09%
+3,000
52
$479K 0.08%
2,202
+1,000
53
$473K 0.08%
2,872
+3
54
$455K 0.08%
11,037
-2,000
55
$454K 0.08%
1,559
-522
56
$435K 0.08%
6,151
+1,000
57
$404K 0.07%
8,000
58
$383K 0.07%
10,050
59
$381K 0.07%
7,585
-4,985
60
$372K 0.06%
930
61
$339K 0.06%
928
+250
62
$330K 0.06%
92,434
-1,595,891
63
$313K 0.05%
2,500
64
$303K 0.05%
14,000
65
$281K 0.05%
3,397
66
$279K 0.05%
1,398
-2,766
67
$269K 0.05%
3,295
68
$250K 0.04%
3,956
69
$247K 0.04%
31,860
+18,860
70
$245K 0.04%
769
71
$232K 0.04%
1,654
72
$231K 0.04%
4,361
73
$225K 0.04%
5,758
74
$225K 0.04%
+5,000
75
$216K 0.04%
2,000
1 2
3
4