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
$256M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.66M
3
+$2.37M
4
VNOM icon
Viper Energy
VNOM
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Top Sells

1
+$8.93M
2
+$8.1M
3
+$2.34M
4
VER
VEREIT, Inc.
VER
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.8M

Sector Composition

1 Financials 17.88%
2 Energy 7.05%
3 Communication Services 4.56%
4 Technology 4.09%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-80
152
– –
-1,500
153
– –
-76
154
– –
-164
155
– –
-2,800
156
– –
-238
157
– –
-704
158
– –
-237
159
– –
-3,934
160
– –
-29
161
– –
-1,300
162
– –
-1,334
163
– –
-1,036
164
– –
-1,103
165
– –
-2,000
166
– –
-510
167
– –
-2,000
168
– –
-100
169
– –
-50
170
– –
-1,000
171
– –
-250
172
– –
-2,500
173
– –
-1,000
174
– –
-500
175
– –
-118
5 6
7
8 9