RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
-15.96%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-21%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
95
New
17
Increased
10
Reduced
23
Closed
38
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$13.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
ARK Innovation ETF
ARKK
|
$7.79M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$4.67M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.1M |
| 3 |
SPDR Gold Trust
GLD
|
$2.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.56M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.5M |
Sector Composition
| 1 | Financials | 10.02% |
| 2 | Communication Services | 4.13% |
| 3 | Technology | 2.61% |
| 4 | Energy | 0.98% |
| 5 | Consumer Discretionary | 0.8% |
