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

Top Buys

1
+$3.07M
2
+$2.63M
3
+$2.37M
4
VNOM icon
Viper Energy
VNOM
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M

Top Sells

1
+$9.38M
2
+$7.89M
3
+$2.34M
4
VER
VEREIT, Inc.
VER
+$1.97M
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
1
$49.6M 19.26%
168,175
+3,513
2
$20.8M 8.1%
2,601,355
3
$14.8M 5.74%
126,689
+3,058
4
$13.3M 5.15%
214,747
+3,680
5
$13.1M 5.09%
110,508
+3,967
6
$11.1M 4.32%
221,899
-46,679
7
$11.1M 4.3%
219,651
+47,093
8
$10.7M 4.16%
275,580
+5,570
9
$9.34M 3.63%
2,265,783
10
$6.9M 2.68%
287,903
+12,762
11
$6.77M 2.63%
267,448
12
$6.49M 2.52%
126,252
+2,385
13
$5.99M 2.33%
101,704
+2,082
14
$5.05M 1.96%
163,750
+58,600
15
$4.98M 1.94%
63,658
+1,524
16
$4.57M 1.78%
100,000
-43,000
17
$3.63M 1.41%
13,409
18
$3.51M 1.36%
89,364
+66,900
19
$3.44M 1.34%
55,000
-126,075
20
$3.36M 1.31%
16,824
21
$3.16M 1.23%
23,616
-15
22
$3.1M 1.2%
100,000
-302,600
23
$3.07M 1.19%
+62,300
24
$2.09M 0.81%
299,591
+3,277
25
$1.92M 0.75%
38,824
-2,080
1
2 3 4 5