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
$313M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.3M
3
+$6.69M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.32M
5
MAPS icon
WM Technology
MAPS
+$528K

Top Sells

1
+$15.6M
2
+$13.5M
3
+$9.19M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.49M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.02M

Sector Composition

1 Energy 9.66%
2 Technology 1.26%
3 Financials 0.92%
4 Healthcare 0.55%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.07%
+3,198
52
$202K 0.06%
+842
53
$141K 0.05%
+15,000
54
$121K 0.04%
182,006
55
$112K 0.04%
4,341
56
$110K 0.04%
15,000
+5,000
57
$42.5K 0.01%
10,000
+6,000
58
– –
-45,000
59
– –
-18,033
60
– –
-17,740
61
– –
-5,275
62
– –
-20,000
63
– –
-3,750
64
– –
-20,000
65
– –
-4,741
66
– –
-55,648
67
– –
-8,938
68
– –
-10,979
69
– –
-15,000
70
– –
-150,000
71
– –
-500,000
72
– –
-198,493
73
– –
-7,039
1 2
3