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
$472M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.62M
3
+$1.37M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.13M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$1.03M

Top Sells

1
+$86M
2
+$1.81M
3
+$827K
4
WFC icon
Wells Fargo
WFC
+$720K
5
AMZN icon
Amazon
AMZN
+$493K

Sector Composition

1 Consumer Discretionary 32.93%
2 Technology 2.8%
3 Communication Services 2.46%
4 Energy 2.3%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.05%
+3,795
77
$220K 0.05%
+4,500
78
$220K 0.05%
+1,000
79
$220K 0.05%
1,654
80
$216K 0.05%
2,000
81
$215K 0.05%
+4,623
82
$214K 0.05%
+2,900
83
$204K 0.04%
+9,933
84
$193K 0.04%
981
-454
85
$100K 0.02%
10,000
86
– –
-2,601,355
87
– –
-6,000
88
– –
-7,585
89
– –
-8,249
90
– –
-1,398
91
– –
-15,905
92
– –
-92,434
1 2 3
4