RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+4.39%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+1.3%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
108
New
21
Increased
12
Reduced
19
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.23M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.61M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$6.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.49M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.99M |
| 4 |
VER
VEREIT, Inc.
VER
|
$4.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starwood Property Trust
STWD
$7.44B
| – | – |
-20,000
| Closed | -$464K |
|
102
WIX.com
WIX
$7.85B
| – | – |
-2,000
| Closed | -$284K |
|
103
Zscaler
ZS
$43.1B
| – | – |
-3,000
| Closed | -$230K |
|
|
LSI
104
DELISTED
Life Storage, Inc.
LSI
| – | – |
-5,000
| Closed | -$475K |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,000
| Closed | -$354K |
|
|
VER
106
DELISTED
VEREIT, Inc.
VER
| – | – |
-500,000
| Closed | -$4.57M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| – | – |
-6,000
| Closed | -$1.01M |
|
|
TSS
108
DELISTED
Total System Services, Inc.
TSS
| – | – |
-3,241
| Closed | -$416K |
|