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
$580M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$13.9M
3
+$12.9M
4
T icon
AT&T
T
+$5.92M
5
BILL icon
BILL Holdings
BILL
+$3.96M

Top Sells

1
+$16M
2
+$6.49M
3
+$5.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.76M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.55M

Sector Composition

1 Consumer Discretionary 32.92%
2 Financials 15.95%
3 Communication Services 2.02%
4 Energy 1.76%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 32.21%
5,536,208
2
$86M 14.83%
+2,601,355
3
$48.5M 8.37%
112,874
-37,266
4
$40.2M 6.94%
664,007
+229,635
5
$31.2M 5.37%
179,623
-37,434
6
$29.1M 5.02%
395,652
-64,668
7
$28.8M 4.97%
937,916
+60,572
8
$21.6M 3.73%
426,163
+254,787
9
$20.3M 3.51%
57,336
+2,939
10
$14.6M 2.53%
111,998
+8,160
11
$5.92M 1.02%
+272,257
12
$5.55M 0.96%
108,667
-4,818
13
$4.39M 0.76%
53,447
14
$3.96M 0.68%
+21,610
15
$3.74M 0.65%
106,193
-129,097
16
$2.2M 0.38%
8,109
-670
17
$2.07M 0.36%
12,000
18
$1.91M 0.33%
11,080
+5,000
19
$1.86M 0.32%
86,914
+7,532
20
$1.81M 0.31%
6,000
+3,000
21
$1.76M 0.3%
+24,317
22
$1.7M 0.29%
31,524
+26,202
23
$1.51M 0.26%
62,422
+119
24
$1.39M 0.24%
3,656
+1,500
25
$1.29M 0.22%
70,909
+600
1
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