RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+21.12%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+11%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
81
New
13
Increased
16
Reduced
20
Closed
17
Top Buys
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.18M |
| 4 |
BILL Holdings
BILL
|
$2.95M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.48M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$25.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$5.06M |
| 3 |
ARK Innovation ETF
ARKK
|
$4.54M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.09M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.56M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Communication Services | 3.03% |
| 3 | Technology | 2.87% |
| 4 | Energy | 2.6% |
| 5 | Consumer Discretionary | 1.52% |