RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+12.07%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+1.4%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
197
New
134
Increased
24
Reduced
9
Closed
10
Top Buys
| 1 |
ELVT
Elevate Credit, Inc.
ELVT
|
$9.83M |
| 2 |
VER
VEREIT, Inc.
VER
|
$2.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.89M |
| 5 |
Amazon
AMZN
|
$1.8M |
Top Sells
| 1 |
Carvana
CVNA
|
$91.5M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$878K |
| 3 |
Incyte
INCY
|
$639K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$634K |
| 5 |
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% |
