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
$316M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.18M
3
+$4.18M
4
BILL icon
BILL Holdings
BILL
+$2.95M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.48M

Top Sells

1
+$25.3M
2
+$5.06M
3
+$4.54M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.09M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.56M

Sector Composition

1 Financials 29.33%
2 Communication Services 3.03%
3 Technology 2.87%
4 Energy 2.6%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 25.53%
2,601,355
2
$47.1M 14.9%
125,489
+19,131
3
$26.5M 8.39%
390,734
+61,545
4
$26.4M 8.37%
163,985
+15,356
5
$20.2M 6.4%
359,355
-2,988
6
$16.4M 5.19%
131,816
-36,431
7
$15.7M 4.98%
50,161
-768
8
$15.1M 4.76%
+612,267
9
$9.04M 2.86%
2,265,783
10
$8.48M 2.68%
166,897
-41,621
11
$6.51M 2.06%
127,599
-80,137
12
$5.75M 1.82%
264,800
13
$2.95M 0.93%
+21,610
14
$2.52M 0.8%
10,835
+3,545
15
$2.21M 0.7%
12,000
16
$2.15M 0.68%
9,676
-6,431
17
$2.07M 0.66%
11,628
-3,819
18
$1.55M 0.49%
+231,635
19
$1.31M 0.42%
500,000
20
$1.23M 0.39%
9,258
-132
21
$1.1M 0.35%
56,088
+4,355
22
$1.07M 0.34%
105,260
+2,500
23
$1.05M 0.33%
76,202
+2,938
24
$980K 0.31%
19,507
-50,950
25
$964K 0.3%
5,920
-2,500
1
2 3 4