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
$322M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.51M
3
+$7.23M
4
NOG icon
Northern Oil and Gas
NOG
+$4.82M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.54M

Top Sells

1
+$18.7M
2
+$6.12M
3
+$2.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.3M
5
GS icon
Goldman Sachs
GS
+$1.89M

Sector Composition

1 Energy 5.97%
2 Consumer Discretionary 2.57%
3 Financials 1.66%
4 Technology 1.43%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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