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
$260M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.23M
3
+$7.61M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Top Sells

1
+$8.47M
2
+$6.49M
3
+$5.99M
4
VER
VEREIT, Inc.
VER
+$4.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M

Sector Composition

1 Financials 19.36%
2 Energy 6.15%
3 Communication Services 5.64%
4 Technology 3.98%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.09%
+2,000
77
$219K 0.08%
6,427
78
$214K 0.08%
3,000
79
$187K 0.07%
14,272
80
$172K 0.07%
+35,000
81
$147K 0.06%
13,000
-2,000
82
$103K 0.04%
15,000
83
$91K 0.04%
2,500
84
$86K 0.03%
+12,500
85
$72K 0.03%
+10,000
86
$40K 0.02%
60,000
87
– –
-2,165
88
– –
-1,000
89
– –
-100,000
90
– –
-6,969
91
– –
-101,704
92
– –
-32
93
– –
-126,252
94
– –
-8,552
95
– –
-2,000
96
– –
-12,270
97
– –
-1,187
98
– –
-3,000
99
– –
-26,100
100
– –
-1,100
1 2 3
4
5