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
$230M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.9M
3
+$10.4M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.79M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.67M

Top Sells

1
+$9.14M
2
+$8.1M
3
+$2.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.56M
5
VOO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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