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
$259M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$2.77M
3
+$2.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.89M
5
AMZN icon
Amazon
AMZN
+$1.8M

Top Sells

1
+$91.5M
2
+$878K
3
+$639K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$634K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$479K

Sector Composition

1 Financials 21.53%
2 Energy 5.95%
3 Consumer Discretionary 5.3%
4 Communication Services 4.42%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K 0.02%
+310
102
$59K 0.02%
+1,870
103
$59K 0.02%
+518
104
$57K 0.02%
+3,100
105
$57K 0.02%
+1,000
106
$56K 0.02%
+1,000
107
$56K 0.02%
+229
108
$54K 0.02%
+1,136
109
$50K 0.02%
+954
110
$46K 0.02%
+1,000
111
$44K 0.02%
+165
112
$44K 0.02%
+355
113
$44K 0.02%
+545
114
$44K 0.02%
+905
115
$44K 0.02%
+667
116
$42K 0.02%
+708
117
$41K 0.02%
+9,275
118
$37K 0.01%
+1,300
119
$37K 0.01%
+500
120
$34K 0.01%
+580
121
$33K 0.01%
+267
122
$32K 0.01%
+619
123
$32K 0.01%
+397
124
$30K 0.01%
+621
125
$29K 0.01%
+1,241
3 4
5
6 7