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

Top Buys

1
+$10.2M
2
+$2.6M
3
+$2.01M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

1
+$66.3M
2
+$878K
3
+$639K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$633K
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%
+9
178
$1K ﹤0.01%
+21
179
$1K ﹤0.01%
+30
180
$1K ﹤0.01%
+14
181
– –
-1,000
182
$0 ﹤0.01%
+6
183
– –
-10,045
184
– –
-12,724
185
$0 ﹤0.01%
+2
186
$0 ﹤0.01%
+12
187
– –
-35,000
188
– –
-10,000
189
– –
0
190
– –
-556
191
$0 ﹤0.01%
+4
192
– –
-45,000
193
– –
-2,000
194
– –
-9,700
195
$0 ﹤0.01%
+6
196
$0 ﹤0.01%
+12
197
– –
-4,333
4 5 6 7
8