RCM
Requisite Capital Management Portfolio holdings
AUM $443M
AUM
$443M
AUM Growth
-$46.5M (-10%)
Cap. Flow
-$8.16M
Cap. Flow % of AUM
-1.84%
Top 10 Holdings %Top 10 Hldgs %
83.56%
Holding
103
New
9
Increased
23
Reduced
28
Closed
16
Top Buys
| 1 | $7.9M | |
| 2 | $3.96M | |
| 3 | $3.63M | |
| 4 | $1.03M | |
| 5 | $906K |
Top Sells
| 1 | $10.5M | |
| 2 | $8.45M | |
| 3 | $4.87M | |
| 4 | $2.64M | |
| 5 | $1.16M |
Sector Composition
| 1 | Energy | 13.88% |
| 2 | Financials | 3.08% |
| 3 | Technology | 1.85% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,785 | Closed | – | |||
| $0 | 0% | 0 -118,500 | Closed | – | |||
| $0 | 0% | 0 -431,990 | Closed | – |
