RCM

Requisite Capital Management Portfolio holdings

AUM $462M
This Quarter Return
+7.68%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$14.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
75.83%
Holding
101
New
15
Increased
25
Reduced
11
Closed
25

Top Buys

1
ELVT
Elevate Credit, Inc.
ELVT
$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.82M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$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
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.34M
2
TRGP icon
Targa Resources
TRGP
$2.99M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$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 Shares
Change % 		Capital Flow
NRG icon
76
NRG Energy
NRG
$27.7B
$2K ﹤0.01%
+50,000
New +$2K
ALLK
77
DELISTED
Allakos
ALLK
– –
-10,000
Closed -$786K
AMRN
78
Amarin Corp
AMRN
$323M
– –
-50,000
Closed -$758K
ANET icon
79
Arista Networks
ANET
$170B
– –
-1,000
Closed -$239K
CCO icon
80
Clear Channel Outdoor Holdings
CCO
$621M
– –
-500,000
Closed -$1.26M
MDXG icon
81
MiMedx Group
MDXG
$1.07B
– –
-35,000
Closed -$172K
MELI icon
82
Mercado Libre
MELI
$123B
– –
-700
Closed -$386K
MTCH icon
83
Match Group
MTCH
$8.86B
– –
-3,000
Closed -$214K
PAGP icon
84
Plains GP Holdings
PAGP
$3.79B
– –
-22,212
Closed -$472K
PAYC icon
85
Paycom
PAYC
$12.5B
– –
-1,500
Closed -$314K
QCOM icon
86
Qualcomm
QCOM
$170B
– –
-16,900
Closed -$1.29M
RRC icon
87
Range Resources
RRC
$8.15B
– –
-211,503
Closed -$808K
SNPS icon
88
Synopsys
SNPS
$110B
– –
-3,000
Closed -$412K
TWLO icon
89
Twilio
TWLO
$16B
– –
-3,000
Closed -$330K
VEEV icon
90
Veeva Systems
VEEV
$43.9B
– –
-2,500
Closed -$382K
VFF icon
91
Village Farms International
VFF
$337M
– –
-50,000
Closed -$453K
WDAY icon
92
Workday
WDAY
$60.7B
– –
-1,500
Closed -$255K
ZM icon
93
Zoom
ZM
$24.1B
– –
-4,000
Closed -$305K
SPLK
94
DELISTED
Splunk Inc
SPLK
– –
-2,000
Closed -$236K
SFE
95
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-13,000
Closed -$147K
CS
96
DELISTED
Credit Suisse Group
CS
– –
-30,000
Closed -$366K
GSKY
97
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-15,000
Closed -$103K
SC
98
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-287,903
Closed -$7.34M
TLRA
99
DELISTED
Telaria, Inc.
TLRA
– –
-12,500
Closed -$86K
ARQL
100
DELISTED
Arqule Inc
ARQL
– –
-10,000
Closed -$72K
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