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
$429M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$9.81M
3
+$8.54M
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$8.12M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8M

Top Sells

1
+$80.7M
2
+$5.75M
3
+$3.36M
4
BILL icon
BILL Holdings
BILL
+$2.95M
5
ELVT
Elevate Credit, Inc.
ELVT
+$1.69M

Sector Composition

1 Consumer Discretionary 35.61%
2 Financials 2.27%
3 Energy 1.95%
4 Technology 1.53%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 34.51%
+5,536,208
2
$59.7M 13.92%
150,140
+24,651
3
$34.9M 8.14%
217,057
+53,072
4
$31.9M 7.42%
460,320
+69,586
5
$26.9M 6.26%
877,344
+265,077
6
$25.2M 5.88%
434,372
+75,017
7
$17.4M 4.05%
54,397
+4,236
8
$12.5M 2.9%
103,838
-27,978
9
$8.7M 2.03%
171,376
+4,479
10
$8M 1.86%
+235,290
11
$5.79M 1.35%
113,485
-14,114
12
$4.93M 1.15%
1,688,325
-577,458
13
$4.39M 1.02%
+53,447
14
$2.15M 0.5%
12,000
15
$2.07M 0.48%
8,779
-897
16
$1.93M 0.45%
8,500
-2,335
17
$1.48M 0.34%
79,382
+3,180
18
$1.43M 0.33%
500,000
19
$1.37M 0.32%
62,303
+6,215
20
$1.21M 0.28%
107,843
+2,583
21
$1.17M 0.27%
70,309
+1,118
22
$1.08M 0.25%
8,861
-397
23
$980K 0.23%
19,507
24
$941K 0.22%
6,080
+160
25
$940K 0.22%
100,035
+2,538
1
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