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
$259M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$2.77M
3
+$2.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.89M
5
AMZN icon
Amazon
AMZN
+$1.8M

Top Sells

1
+$91.5M
2
+$878K
3
+$639K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$634K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$479K

Sector Composition

1 Financials 21.53%
2 Energy 5.95%
3 Consumer Discretionary 5.3%
4 Communication Services 4.42%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$156K 0.06%
+6,200
77
$151K 0.06%
+4,600
78
$144K 0.06%
+2,787
79
$144K 0.06%
+2,500
80
$129K 0.05%
+1,000
81
$125K 0.05%
+1,000
82
$121K 0.05%
1,112
83
$118K 0.05%
+2,000
84
$110K 0.04%
+10,000
85
$108K 0.04%
+250
86
$103K 0.04%
2,500
87
$95K 0.04%
+500
88
$95K 0.04%
+3,934
89
$93K 0.04%
+1,500
90
$93K 0.04%
+4,000
91
$93K 0.04%
+500
92
$92K 0.04%
+50,000
93
$90K 0.03%
+810
94
$89K 0.03%
+1,103
95
$86K 0.03%
+1,786
96
$82K 0.03%
+1,520
97
$78K 0.03%
+497
98
$69K 0.03%
+871
99
$67K 0.03%
15,075
100
$63K 0.02%
+1,200
2 3
4
5 6