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
$260M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.23M
3
+$7.61M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Top Sells

1
+$8.47M
2
+$6.49M
3
+$5.99M
4
VER
VEREIT, Inc.
VER
+$4.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M

Sector Composition

1 Financials 19.36%
2 Energy 6.15%
3 Communication Services 5.64%
4 Technology 3.98%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 16.03%
139,791
-28,384
2
$27.6M 10.61%
2,601,355
3
$21.4M 8.22%
179,502
+68,994
4
$21.4M 8.21%
333,473
+118,726
5
$17.8M 6.85%
355,682
+133,783
6
$12.7M 4.9%
106,994
-19,695
7
$11.9M 4.57%
+85,595
8
$9.54M 3.66%
2,265,783
9
$7.91M 3.04%
157,108
-62,543
10
$7.64M 2.94%
267,448
11
$7.49M 2.88%
193,865
-81,715
12
$7.34M 2.82%
287,903
13
$6.52M 2.5%
83,713
+20,055
14
$4.57M 1.75%
165,050
+1,300
15
$3.83M 1.47%
95,364
+6,000
16
$3.28M 1.26%
68,800
+6,500
17
$3.16M 1.21%
16,824
18
$3.14M 1.21%
22,610
-1,006
19
$2.31M 0.89%
8,437
-4,972
20
$1.7M 0.65%
30,284
-8,540
21
$1.58M 0.61%
100,643
+2,000
22
$1.42M 0.54%
28,975
-1,825
23
$1.32M 0.51%
20,000
-35,000
24
$1.29M 0.5%
16,900
-500
25
$1.28M 0.49%
44,037
+15,000
1
2 3 4 5