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
$292M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.82M
3
+$3.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.23M
5
GLD icon
SPDR Gold Trust
GLD
+$2.37M

Top Sells

1
+$7.34M
2
+$2.99M
3
+$2.68M
4
QCOM icon
Qualcomm
QCOM
+$1.29M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.26M

Sector Composition

1 Financials 20.56%
2 Communication Services 5.37%
3 Energy 3.71%
4 Technology 3.08%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 18.14%
163,980
+24,189
2
$32.5M 11.14%
2,601,355
3
$25.8M 8.84%
205,682
+26,180
4
$25.1M 8.59%
382,759
+49,286
5
$20.2M 6.9%
4,531,566
+2,265,783
6
$15.9M 5.43%
122,020
+15,026
7
$15.1M 5.18%
302,221
-53,461
8
$14.6M 5%
102,194
+16,599
9
$9.85M 3.37%
195,967
+38,859
10
$9.14M 3.13%
222,010
+28,145
11
$8.1M 2.77%
96,543
+12,830
12
$7.89M 2.7%
267,448
13
$4.11M 1.41%
166,550
+1,500
14
$3.68M 1.26%
23,350
+740
15
$3.53M 1.21%
16,824
16
$3.35M 1.15%
61,300
-7,500
17
$2.5M 0.85%
8,437
18
$2.4M 0.82%
32,688
+2,404
19
$1.84M 0.63%
20,000
20
$1.7M 0.58%
8,000
+4,000
21
$1.58M 0.54%
28,295
-680
22
$1.55M 0.53%
44,037
23
$1.46M 0.5%
87,760
-12,883
24
$1.29M 0.44%
8,880
+980
25
$1.28M 0.44%
9,219
+754
1
2 3 4 5