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

Top Buys

1
+$11.9M
2
+$8.23M
3
+$7.61M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Top Sells

1
+$8.47M
2
+$6.49M
3
+$5.99M
4
VER
VEREIT, Inc.
VER
+$4.57M
5
IJH icon
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 Change
in Stake 		Capital Flow
101
– –
-20,000
102
– –
-2,000
103
– –
-3,000
104
– –
-7,500
105
– –
-3,000
106
– –
-100,000
107
– –
-6,000
108
– –
-3,241
1 2 3 4
5