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
$325M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Sells

1 +$17.7M
2 +$5.78M
3 +$1.77M
4
EPD icon
Enterprise Products Partners
EPD
+$940K
5
OEF icon
iShares S&P 100 ETF
OEF
+$477K

Sector Composition

1 Energy 3.73%
2 Technology 1.47%
3 Financials 1.09%
4 Materials 0.65%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$270K 0.08%
+5,338
52
$264K 0.08%
+5,275
53
$257K 0.08%
+8,984
54
$256K 0.08%
2,565
-800
55
$242K 0.07%
23,000
+8,000
56
$235K 0.07%
3,295
57
$214K 0.07%
+1,629
58
$213K 0.07%
+55,648
59
$203K 0.06%
+1,272
60
$189K 0.06%
26,035
-10,272
61
$171K 0.05%
182,006
62
$144K 0.04%
+20,000
63
$118K 0.04%
4,341
64
$95.5K 0.03%
15,000
65
$92.5K 0.03%
10,000
66
$57.8K 0.02%
+10,979
67
$20.9K 0.01%
+15,000
68
-1,546
69
-486,903
70
-572,820
71
-2,797
72
-5,455
73
-6,213
74
-3,198
75
-842