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
$230M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.9M
3
+$10.4M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.79M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.67M

Top Sells

1
+$9.14M
2
+$8.1M
3
+$2.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M

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 19.74%
176,752
+12,772
2
$22.6M 9.77%
466,181
+270,214
3
$22.4M 9.68%
414,551
+31,792
4
$22.3M 9.62%
209,114
+3,432
5
$19.7M 8.52%
396,113
+93,892
6
$19.1M 8.24%
2,601,355
7
$12.4M 5.37%
83,943
-18,251
8
$10.9M 4.7%
+96,214
9
$10.4M 4.5%
+54,674
10
$9.18M 3.97%
95,370
-26,650
11
$7.79M 3.36%
+176,948
12
$5.83M 2.52%
264,800
-2,648
13
$2.81M 1.21%
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 0.34%
8,865
-354
20
$695K 0.3%
+500,000
21
$613K 0.26%
+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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