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
$321M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$2.92M
3
+$1.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M

Top Sells

1
+$153M
2
+$12.6M
3
+$5.77M
4
T icon
AT&T
T
+$5.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M

Sector Composition

1 Energy 3.26%
2 Technology 2.78%
3 Communication Services 1.91%
4 Financials 1.79%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.14%
+3,003
52
$439K 0.14%
+6,065
53
$368K 0.11%
+2,715
54
$358K 0.11%
6,058
55
$353K 0.11%
7,000
56
$347K 0.11%
2,000
-10,000
57
$319K 0.1%
769
58
$318K 0.1%
400
-350
59
$314K 0.1%
1,667
-897
60
$298K 0.09%
2,537
-500
61
$294K 0.09%
5,000
-5,000
62
$282K 0.09%
47,097
-11,000
63
$276K 0.09%
4,361
64
$276K 0.09%
3,397
65
$275K 0.09%
3,000
66
$264K 0.08%
3,295
67
$242K 0.08%
+1,078
68
$235K 0.07%
3,041
69
$231K 0.07%
+3,500
70
$228K 0.07%
4,027
71
$215K 0.07%
2,000
72
$206K 0.06%
+1,184
73
$206K 0.06%
3,368
-427
74
– –
-4,500
75
– –
0
1 2
3
4 5