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
$256M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.63M
3
+$2.37M
4
VNOM icon
Viper Energy
VNOM
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M

Top Sells

1
+$9.38M
2
+$7.89M
3
+$2.34M
4
VER
VEREIT, Inc.
VER
+$1.97M
5
AMZN icon
Amazon
AMZN
+$1.8M

Sector Composition

1 Financials 17.88%
2 Energy 7.05%
3 Communication Services 4.56%
4 Technology 4.09%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.1%
+10,980
77
$247K 0.1%
+2,000
78
$230K 0.09%
+3,000
79
$222K 0.09%
1,187
-7
80
$202K 0.08%
3,000
+2,000
81
$201K 0.08%
14,272
82
$185K 0.07%
+13,889
83
$184K 0.07%
15,000
84
$181K 0.07%
15,000
-1,000
85
$94K 0.04%
2,500
86
$80K 0.03%
32
-107
87
$52K 0.02%
60,000
+10,000
88
– –
-17
89
– –
-1,000
90
– –
-14
91
– –
-6
92
– –
-20,200
93
– –
-12
94
– –
-229
95
– –
-954
96
– –
-82
97
– –
-310
98
– –
-315
99
– –
-1,500
100
– –
-10
2 3
4
5 6