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
$292M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$42.9M
3
+$17.9M
4
ELVT
Elevate Credit, Inc.
ELVT
+$9.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.49M

Top Sells

1
+$7.34M
2
+$2.84M
3
+$2.68M
4
QCOM icon
Qualcomm
QCOM
+$1.29M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.26M

Sector Composition

1 Financials 20.56%
2 Communication Services 5.37%
3 Energy 3.71%
4 Technology 3.08%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-500,000
1 2 3 4
5