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
176
$1K ﹤0.01%
+12
177
$1K ﹤0.01%
+14
178
$1K ﹤0.01%
+9
179
$1K ﹤0.01%
+30
180
$1K ﹤0.01%
+21
181
– –
-1,000
182
$0 ﹤0.01%
+6
183
$0 ﹤0.01%
+12
184
– –
-4,333
185
$0 ﹤0.01%
+6
186
– –
-10,045
187
– –
-12,724
188
$0 ﹤0.01%
+2
189
$0 ﹤0.01%
+12
190
– –
-35,000
191
– –
-10,000
192
– –
0
193
– –
-2,000
194
– –
-9,700
195
– –
-556
196
$0 ﹤0.01%
+4
197
– –
-45,000
4 5 6 7
8