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
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.1M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$2.07M
5
BABA icon
Alibaba
BABA
+$1.29M

Top Sells

1
+$16.7M
2
+$15.8M
3
+$12.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M

Sector Composition

1 Financials 14.69%
2 Communication Services 3.84%
3 Technology 3.21%
4 Energy 2.26%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 16.25%
136,681
-40,071
2
$32.4M 12.42%
2,601,355
3
$22.2M 8.54%
169,791
-39,323
4
$20.5M 7.87%
337,909
-76,642
5
$14.5M 5.55%
86,426
+2,483
6
$14.1M 5.43%
+398,154
7
$13.1M 5.01%
+256,220
8
$11.4M 4.39%
46,116
-8,558
9
$10.7M 4.1%
+210,629
10
$10.6M 4.08%
149,054
-27,894
11
$8.98M 3.45%
77,836
-18,378
12
$8.39M 3.22%
77,548
-17,822
13
$6.58M 2.52%
131,490
-334,691
14
$6.05M 2.32%
264,800
15
$4.04M 1.55%
80,535
-315,578
16
$3.52M 1.35%
17,292
-519
17
$3.35M 1.29%
2,265,783
18
$3.2M 1.23%
23,200
+15,000
19
$1.76M 0.68%
12,000
-4,824
20
$1.34M 0.52%
12,810
+1,110
21
$1.29M 0.5%
+6,000
22
$1.19M 0.46%
12,500
+2,500
23
$993K 0.38%
14,000
+10,000
24
$928K 0.36%
61,149
+28,449
25
$867K 0.33%
47,733
+21,933
1
2 3