RCM

Requisite Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 9.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.81M
3
+$4.05M
4
BILL icon
BILL Holdings
BILL
+$2.55M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.35M

Top Sells

1
+$25.3M
2
+$5.06M
3
+$4.09M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.95M
5
MEAR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-40,000
77
– –
-6,000
78
– –
-100,943
1 2 3
4