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
$299M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$17.7M
3
+$13.4M
4
ET icon
Energy Transfer Partners
ET
+$4.51M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.84M

Top Sells

1
+$21.7M
2
+$4.88M
3
+$4.68M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$4.25M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.76M

Sector Composition

1 Energy 8.77%
2 Consumer Discretionary 2.35%
3 Technology 1.64%
4 Healthcare 1.01%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-68,990
77
– –
-3,697
78
– –
-6,140
79
– –
-122,390
1 2 3
4