RCM

Requisite Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 9.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.6M
3
+$11M
4
ARKK icon
ARK Innovation ETF
ARKK
+$9.02M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.7M

Top Sells

1
+$9.14M
2
+$8.14M
3
+$8.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.17M
5
GLD icon
SPDR Gold Trust
GLD
+$2.72M

Sector Composition

1 Financials 10.02%
2 Communication Services 4.13%
3 Technology 2.61%
4 Energy 0.98%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 19.83%
176,752
+12,772
2
$22.6M 9.81%
466,181
+270,214
3
$22.4M 9.72%
414,551
+31,792
4
$22.3M 9.67%
209,114
+3,432
5
$19.7M 8.56%
396,113
+93,892
6
$19.1M 8.28%
2,601,355
7
$12.4M 5.39%
83,943
-18,251
8
$10.9M 4.72%
+96,214
9
$10.4M 4.52%
+54,674
10
$9.18M 3.98%
95,370
-26,650
11
$7.79M 3.38%
+176,948
12
$5.83M 2.53%
264,800
-2,648
13
$2.81M 1.22%
17,811
-5,539
14
$2.54M 1.1%
16,824
15
$2.36M 1.02%
2,265,783
-2,265,783
16
$1.04M 0.45%
550,000
+475,000
17
$808K 0.35%
12,704
-19,984
18
$799K 0.35%
8,200
-440
19
$798K 0.35%
8,865
-354
20
$695K 0.3%
+500,000
21
$613K 0.27%
+11,700
22
$568K 0.25%
35,000
23
$511K 0.22%
+3,500
24
$467K 0.2%
2,800
+129
25
$465K 0.2%
+15,000
1
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