RCM
Requisite Capital Management Portfolio holdings
AUM $443M
AUM
$443M
AUM Growth
-$46.5M (-10%)
Cap. Flow
-$8.16M
Cap. Flow % of AUM
-1.84%
Top 10 Holdings %Top 10 Hldgs %
83.56%
Holding
103
New
9
Increased
23
Reduced
28
Closed
16
Top Buys
| 1 | $7.9M | |
| 2 | $3.96M | |
| 3 | $3.63M | |
| 4 | $1.03M | |
| 5 | $906K |
Top Sells
| 1 | $10.5M | |
| 2 | $8.45M | |
| 3 | $4.87M | |
| 4 | $2.64M | |
| 5 | $1.16M |
Sector Composition
| 1 | Energy | 13.88% |
| 2 | Financials | 3.08% |
| 3 | Technology | 1.85% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $216K | 0.05% | 3,036 | – | – | |||
| $213K | 0.05% | 1,270 -21 | -2% | -$3.52K | |||
| $210K | 0.05% | 600 -1,727 | -74% | -$605K | |||
| $208K | 0.05% | 4,987 -289 | -5% | -$12.1K | |||
| $206K | 0.05% | 20,000 | – | – | |||
| $205K | 0.05% | 55,648 | – | – | |||
| $204K | 0.05% | 6,293 | – | – | |||
| $149K | 0.03% | 12,000 | – | – | |||
| $98.7K | 0.02% | 109,713 | – | – | |||
| $59.5K | 0.01% | 50,000 | – | – | |||
| $53.1K | 0.01% | 10,000 | – | – | |||
| $34.1K | 0.01% | 38,610 | – | – | |||
| $0 | 0% | 0 -6,962 | Closed | – | |||
| $0 | 0% | 0 -1,051 | Closed | – | |||
| $0 | 0% | 0 -4,162 | Closed | – | |||
| $0 | 0% | 0 -508 | Closed | – | |||
| $0 | 0% | 0 -1,146 | Closed | – | |||
| $0 | 0% | 0 -2,809 | Closed | – | |||
| $0 | 0% | 0 -2,975 | Closed | – | |||
| $0 | 0% | 0 -2,240 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -11,149 | Closed | – | |||
| $0 | 0% | 0 -69,770 | Closed | – | |||
| $0 | 0% | 0 -8,394 | Closed | – | |||
| $0 | 0% | 0 -89,159 | Closed | – |
