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
$580M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$13.6M
3
+$12.9M
4
T icon
AT&T
T
+$6.19M
5
BILL icon
BILL Holdings
BILL
+$3.39M

Top Sells

1
+$15.6M
2
+$6.34M
3
+$5.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.67M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.66M

Sector Composition

1 Consumer Discretionary 32.92%
2 Financials 15.95%
3 Communication Services 2.02%
4 Energy 1.76%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.04%
2,741
-132
77
$125K 0.02%
+10,000
78
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79
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81
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82
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84
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85
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86
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87
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88
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-450,000
89
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90
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91
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92
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93
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94
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-8,000
1 2 3
4