RCM

Requisite Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 9.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$17.7M
3
+$13.4M
4
ET icon
Energy Transfer Partners
ET
+$4.51M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.84M

Top Sells

1
+$21.7M
2
+$4.88M
3
+$4.68M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$4.25M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.76M

Sector Composition

1 Energy 8.77%
2 Consumer Discretionary 2.35%
3 Technology 1.64%
4 Healthcare 1.01%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.07%
+1,481
52
$208K 0.07%
4,027
53
$159K 0.05%
11,617
+450
54
$112K 0.04%
500,000
55
$104K 0.03%
3,788
56
$61K 0.02%
10,000
57
– –
-5,500
58
– –
-6,812
59
– –
-2,500
60
– –
-8,081
61
– –
-4,400
62
– –
0
63
– –
-3,000
64
– –
-5,482
65
– –
-2,300
66
– –
-87,938
67
– –
0
68
– –
-4,000
69
– –
-1,550
70
– –
-5,215
71
– –
-1,546
72
– –
-55,204
73
– –
0
74
– –
-20,108
75
– –
-2,250
1 2
3
4