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
$472M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.62M
3
+$1.37M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.13M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$1.03M

Top Sells

1
+$86M
2
+$1.81M
3
+$827K
4
WFC icon
Wells Fargo
WFC
+$720K
5
AMZN icon
Amazon
AMZN
+$493K

Sector Composition

1 Consumer Discretionary 32.93%
2 Technology 2.8%
3 Communication Services 2.46%
4 Energy 2.3%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 32.39%
5,536,208
2
$50.3M 10.64%
116,638
+3,764
3
$41.8M 8.85%
700,659
+36,652
4
$32.5M 6.89%
185,326
+5,703
5
$30M 6.34%
407,568
+11,916
6
$29.2M 6.17%
972,379
+34,463
7
$21.8M 4.61%
429,359
+3,196
8
$20.7M 4.37%
57,636
+300
9
$12.7M 2.7%
115,224
+3,226
10
$5.77M 1.22%
21,610
11
$5.55M 1.18%
272,257
12
$5.13M 1.09%
100,373
-8,294
13
$4.17M 0.88%
50,869
-2,578
14
$3.67M 0.78%
105,193
-1,000
15
$3.02M 0.64%
57,879
+26,355
16
$2.71M 0.57%
33,084
+8,767
17
$2.36M 0.5%
65,712
+31,578
18
$2.28M 0.48%
8,089
-20
19
$2.23M 0.47%
12,000
20
$1.97M 0.42%
51,178
+20,664
21
$1.82M 0.39%
86,914
22
$1.52M 0.32%
4,031
+375
23
$1.35M 0.29%
62,548
+126
24
$1.33M 0.28%
8,080
-3,000
25
$1.32M 0.28%
9,361
+500
1
2 3 4