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
$393M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$19M
3
+$11.4M
4
RRC icon
Range Resources
RRC
+$9.14M
5
ET icon
Energy Transfer Partners
ET
+$6.35M

Top Sells

1
+$33.5M
2
+$7.94M
3
+$725K
4
UNH icon
UnitedHealth
UNH
+$391K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$274K

Sector Composition

1 Energy 12.3%
2 Real Estate 3.23%
3 Consumer Discretionary 1.67%
4 Technology 1.37%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.08%
9,722
52
$322K 0.08%
2,660
53
$311K 0.08%
4,283
+942
54
$302K 0.08%
5,845
55
$286K 0.07%
8,548
56
$280K 0.07%
6,087
57
$276K 0.07%
5,275
58
$267K 0.07%
2,565
59
$258K 0.07%
5,338
60
$258K 0.07%
8,984
61
$220K 0.06%
+3,075
62
$218K 0.06%
1,629
63
$217K 0.06%
3,295
64
$209K 0.05%
+851
65
$203K 0.05%
115,973
-66,033
66
$195K 0.05%
20,000
67
$183K 0.05%
55,648
68
$183K 0.05%
+58,578
69
$165K 0.04%
10,000
70
$146K 0.04%
4,341
71
$133K 0.03%
14,460
-11,575
72
$84.5K 0.02%
15,000
73
$39.1K 0.01%
10,979
74
$10.1K ﹤0.01%
15,000
75
– –
-1,272
1 2
3
4