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
$292M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.82M
3
+$3.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.23M
5
GLD icon
SPDR Gold Trust
GLD
+$2.37M

Top Sells

1
+$7.34M
2
+$2.99M
3
+$2.68M
4
QCOM icon
Qualcomm
QCOM
+$1.29M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.26M

Sector Composition

1 Financials 20.56%
2 Communication Services 5.37%
3 Energy 3.71%
4 Technology 3.08%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
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1 2 3
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5