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
$256M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.9%
2 Financials 17.89%
3 Communication Services 3.63%
4 Energy 3.55%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.5M 22.49%
+1,756,968
2
$39.6M 15.5%
+157,302
3
$30.4M 11.88%
+2,601,483
4
$14M 5.5%
+281,238
5
$11.3M 4.44%
+112,142
6
$10.2M 4.01%
+195,452
7
$10M 3.92%
+99,850
8
$9.12M 3.57%
+402,600
9
$8.75M 3.42%
+263,415
10
$6.73M 2.63%
+134,964
11
$5.79M 2.27%
+268,772
12
$5.79M 2.26%
+122,726
13
$5.22M 2.04%
+93,448
14
$4.68M 1.83%
+266,365
15
$4.32M 1.69%
+62,314
16
$3.21M 1.26%
+16,824
17
$2.84M 1.11%
+77,970
18
$2.65M 1.04%
+276,846
19
$2.22M 0.87%
+9,652
20
$2.1M 0.82%
+80,650
21
$1.79M 0.7%
+17,666
22
$1.33M 0.52%
+150,000
23
$1.11M 0.43%
+75,443
24
$1.05M 0.41%
+7,630
25
$957K 0.37%
+36,447