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
$296M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$17M
3
+$12.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.19M

Top Sells

1
+$21.1M
2
+$16M
3
+$6.45M
4
MODG icon
Topgolf Callaway Brands
MODG
+$6.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.2M

Sector Composition

1 Energy 4.54%
2 Technology 1.39%
3 Financials 1.31%
4 Healthcare 1.14%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.07%
+7,039
52
$207K 0.07%
+4,741
53
$138K 0.05%
+10,979
54
$111K 0.04%
4,341
+553
55
$92K 0.03%
10,000
56
$89K 0.03%
+55,648
57
$65K 0.02%
+15,000
58
$44K 0.01%
+150,000
59
$36K 0.01%
+4,000
60
$5K ﹤0.01%
500,000
61
– –
-41,631
62
– –
-5,192
63
– –
-68,493
64
– –
-4,380
65
– –
-773
66
– –
-1,481
67
– –
-308,649
68
– –
-632,820
69
– –
-2,797
70
– –
0
71
– –
-790,341
1 2
3