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
$260M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.32M
3
+$7.52M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.71M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.57M

Top Sells

1
+$8.44M
2
+$6.49M
3
+$5.99M
4
VER
VEREIT, Inc.
VER
+$4.57M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.15M

Sector Composition

1 Financials 19.36%
2 Energy 6.15%
3 Communication Services 5.64%
4 Technology 3.98%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-26,100
102
– –
-20,000
103
– –
-2,000
104
– –
-3,000
105
– –
-100,000
106
– –
-6,000
107
– –
-3,241
108
– –
-7,500
1 2 3 4
5