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
$429M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$9.81M
3
+$8.54M
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$8.12M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8M

Top Sells

1
+$80.7M
2
+$5.75M
3
+$3.36M
4
BILL icon
BILL Holdings
BILL
+$2.95M
5
ELVT
Elevate Credit, Inc.
ELVT
+$1.69M

Sector Composition

1 Consumer Discretionary 35.61%
2 Financials 2.27%
3 Energy 1.95%
4 Technology 1.53%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.05%
43,352
+3,000
77
$213K 0.05%
+2,873
78
$211K 0.05%
+1,654
79
$209K 0.05%
+5,758
80
$89K 0.02%
13,000
81
– –
0
82
– –
-21,610
83
– –
-10,000
84
– –
-2,601,355
85
– –
-1,579
86
– –
-3,250
87
– –
-7,333
88
– –
-7,000
89
– –
-231,635
90
– –
-264,800
91
– –
-3,000
92
– –
-22,407
1 2 3
4