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
$472M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.62M
3
+$1.37M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.13M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$1.03M

Top Sells

1
+$86M
2
+$1.81M
3
+$827K
4
WFC icon
Wells Fargo
WFC
+$720K
5
AMZN icon
Amazon
AMZN
+$493K

Sector Composition

1 Consumer Discretionary 32.93%
2 Technology 2.8%
3 Communication Services 2.46%
4 Energy 2.3%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.11%
12,037
+1,000
52
$507K 0.11%
10,000
+5,000
53
$496K 0.11%
3,074
+202
54
$479K 0.1%
6,825
+674
55
$471K 0.1%
2,452
+250
56
$420K 0.09%
+250
57
$391K 0.08%
+1,000
58
$380K 0.08%
3,000
59
$363K 0.08%
930
60
$360K 0.08%
16,801
+2,801
61
$354K 0.08%
7,000
-1,000
62
$336K 0.07%
+550
63
$333K 0.07%
+2,250
64
$333K 0.07%
2,500
65
$323K 0.07%
928
66
$308K 0.07%
+3,037
67
$299K 0.06%
10,000
-50
68
$283K 0.06%
31,860
69
$280K 0.06%
3,397
70
$261K 0.06%
6,058
+300
71
$252K 0.05%
769
72
$246K 0.05%
3,295
73
$237K 0.05%
4,361
74
$232K 0.05%
4,027
+71
75
$230K 0.05%
3,041
+300
1 2
3
4