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
$322M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.51M
3
+$7.23M
4
NOG icon
Northern Oil and Gas
NOG
+$4.82M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.54M

Top Sells

1
+$18.7M
2
+$6.12M
3
+$2.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.3M
5
GS icon
Goldman Sachs
GS
+$1.89M

Sector Composition

1 Energy 5.97%
2 Consumer Discretionary 2.57%
3 Financials 1.66%
4 Technology 1.43%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.12%
+1,550
52
$368K 0.11%
47,097
53
$359K 0.11%
2,000
54
$321K 0.1%
+3,000
55
$313K 0.1%
+5,500
56
$294K 0.09%
3,555
+514
57
$291K 0.09%
500,000
58
$289K 0.09%
3,697
+300
59
$282K 0.09%
+6,812
60
$269K 0.08%
3,295
61
$257K 0.08%
4,027
62
$245K 0.08%
4,400
+39
63
$243K 0.07%
+4,780
64
$238K 0.07%
+8,081
65
$238K 0.07%
2,250
-2,250
66
$234K 0.07%
2,300
+300
67
$232K 0.07%
+6,140
68
$231K 0.07%
773
+4
69
$215K 0.07%
+1,546
70
$205K 0.06%
+2,500
71
$150K 0.05%
11,167
-74,324
72
$122K 0.04%
+3,788
73
$79K 0.02%
+10,000
74
– –
0
75
– –
-400
1 2
3
4