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
1
$46.9M 17.98%
164,662
+7,360
2
$24.9M 9.57%
2,601,355
-128
3
$13.9M 5.35%
123,631
+11,489
4
$13.4M 5.16%
268,578
-12,660
5
$12.4M 4.76%
211,067
+15,615
6
$12M 4.59%
106,541
+6,691
7
$11.1M 4.25%
402,600
8
$10.5M 4.03%
181,075
-1,575,893
9
$10.2M 3.93%
270,010
+6,595
10
$9.83M 3.77%
+2,265,783
11
$8.67M 3.33%
172,558
+37,594
12
$6.41M 2.46%
123,867
+1,141
13
$6.33M 2.43%
267,448
-1,324
14
$6.08M 2.33%
143,000
+65,030
15
$5.91M 2.27%
99,622
+6,174
16
$5.81M 2.23%
275,141
+8,776
17
$4.79M 1.84%
62,134
-180
18
$3.52M 1.35%
16,824
19
$3.49M 1.34%
105,150
+24,500
20
$3.48M 1.34%
13,409
+3,757
21
$3.33M 1.28%
296,314
+19,468
22
$2.79M 1.07%
23,631
+5,965
23
$1.94M 0.75%
40,904
+21,016
24
$1.8M 0.69%
+20,200
25
$1.38M 0.53%
145,000
-5,000
1
2 3 4 5