RCM

Requisite Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 9.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$2.93M
3
+$2.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M

Top Sells

1
+$153M
2
+$12.1M
3
+$5.77M
4
T icon
AT&T
T
+$5.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

1 Energy 3.26%
2 Technology 2.78%
3 Communication Services 1.91%
4 Financials 1.79%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 20.17%
1,016,571
+315,912
2
$51.8M 16.15%
108,605
-8,033
3
$30.2M 9.42%
944,926
-27,453
4
$29.8M 9.3%
164,147
-21,179
5
$24.6M 7.67%
487,203
+57,844
6
$20.3M 6.34%
251,266
-156,302
7
$18.3M 5.69%
45,891
-11,745
8
$9.97M 3.11%
105,400
-9,824
9
$4.49M 1.4%
87,878
-12,495
10
$4.19M 1.31%
12,459
+4,370
11
$3.63M 1.13%
44,935
-5,934
12
$3.4M 1.06%
122,390
+6,632
13
$3.08M 0.96%
21,280
+12,000
14
$2.97M 0.93%
35,154
+2,070
15
$2.63M 0.82%
72,331
-32,862
16
$2.47M 0.77%
69,811
+4,099
17
$2.07M 0.65%
57,518
+6,340
18
$2.02M 0.63%
11,361
+2,000
19
$1.89M 0.59%
4,931
+900
20
$1.84M 0.57%
82,664
-4,250
21
$1.81M 0.56%
7,173
+2,005
22
$1.8M 0.56%
+2,500
23
$1.67M 0.52%
+5,474
24
$1.6M 0.5%
3,180
+2,250
25
$1.53M 0.48%
25,330
+19,830
1
2 3 4 5