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
$259M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$2.77M
3
+$2.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.89M
5
AMZN icon
Amazon
AMZN
+$1.8M

Top Sells

1
+$91.5M
2
+$878K
3
+$639K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$634K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$479K

Sector Composition

1 Financials 21.53%
2 Energy 5.95%
3 Consumer Discretionary 5.3%
4 Communication Services 4.42%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.01%
+1,419
127
$26K 0.01%
+237
128
$25K 0.01%
+300
129
$23K 0.01%
+1,000
130
$23K 0.01%
+218
131
$23K 0.01%
+80
132
$22K 0.01%
+134
133
$21K 0.01%
+200
134
$21K 0.01%
+500
135
$20K 0.01%
+151
136
$19K 0.01%
+2,000
137
$18K 0.01%
+1,000
138
$17K 0.01%
+218
139
$16K 0.01%
+164
140
$16K 0.01%
+2,800
141
$16K 0.01%
50
-25
142
$15K 0.01%
+150
143
$15K 0.01%
+621
144
$14K 0.01%
+2,500
145
$13K 0.01%
+1,022
146
$13K 0.01%
+300
147
$12K ﹤0.01%
+300
148
$10K ﹤0.01%
+2,280
149
$9K ﹤0.01%
+181
150
$9K ﹤0.01%
+76
4 5
6
7 8