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
$285M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.3M
3
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
TSM icon
TSMC
TSM
+$489K

Top Sells

1
+$12.6M
2
+$10.2M
3
+$8.39M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.93M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.12M

Sector Composition

1 Financials 22.99%
2 Communication Services 3.33%
3 Technology 2.38%
4 Energy 1.59%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 20.33%
2,601,355
2
$35.7M 12.52%
106,358
-30,323
3
$25.3M 8.86%
673,190
+275,036
4
$21.9M 7.67%
148,629
-21,162
5
$21M 7.35%
329,189
-8,720
6
$19.3M 6.77%
+362,343
7
$15.5M 5.42%
168,247
+19,193
8
$14.2M 4.96%
50,929
+4,813
9
$10.6M 3.71%
207,736
-48,484
10
$10.6M 3.71%
208,518
-2,111
11
$5.82M 2.04%
2,265,783
12
$5.7M 2%
264,800
13
$5.06M 1.77%
100,943
-30,547
14
$3.54M 1.24%
70,457
-10,078
15
$3.39M 1.19%
16,107
-1,185
16
$3.09M 1.08%
26,683
-51,153
17
$2.74M 0.96%
15,447
-70,979
18
$2.14M 0.75%
7,290
+1,290
19
$1.81M 0.63%
12,000
20
$1.33M 0.46%
8,420
-14,780
21
$1.09M 0.38%
9,390
+534
22
$1.07M 0.38%
4,100
+1,300
23
$865K 0.3%
500,000
24
$817K 0.29%
51,733
+4,000
25
$817K 0.29%
102,760
-8,000
1
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