RCM

Requisite Capital Management Portfolio holdings

AUM $595M
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.63M
3
+$2.37M
4
VNOM icon
Viper Energy
VNOM
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M

Top Sells

1
+$9.38M
2
+$7.89M
3
+$2.34M
4
VER
VEREIT, Inc.
VER
+$1.97M
5
AMZN icon
Amazon
AMZN
+$1.8M

Sector Composition

1 Financials 17.88%
2 Energy 7.05%
3 Communication Services 4.56%
4 Technology 4.09%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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