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
$322M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.51M
3
+$7.23M
4
NOG icon
Northern Oil and Gas
NOG
+$4.82M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.54M

Top Sells

1
+$18.7M
2
+$6.12M
3
+$2.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.3M
5
GS icon
Goldman Sachs
GS
+$1.89M

Sector Composition

1 Energy 5.97%
2 Consumer Discretionary 2.57%
3 Financials 1.66%
4 Technology 1.43%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 27.65%
1,468,063
+451,492
2
$49.6M 15.21%
109,307
+702
3
$32M 9.82%
636,577
+149,374
4
$27.9M 8.57%
909,452
-35,474
5
$25.3M 7.77%
150,477
-13,670
6
$10.5M 3.23%
29,040
-16,851
7
$8.44M 2.59%
127,256
+21,856
8
$7.23M 2.22%
+308,649
9
$4.9M 1.5%
96,757
+8,879
10
$4.82M 1.48%
+171,100
11
$4.68M 1.44%
61,195
12
$4.25M 1.3%
55,204
+20,050
13
$3.76M 1.15%
87,938
+18,127
14
$3.24M 0.99%
41,546
-3,389
15
$2.87M 0.88%
68,990
+11,472
16
$2.22M 0.68%
7,209
-5,250
17
$1.99M 0.61%
10,485
+3,312
18
$1.95M 0.6%
77,322
-5,342
19
$1.8M 0.55%
60,777
+9,195
20
$1.53M 0.47%
+182,006
21
$1.52M 0.47%
5,482
+8
22
$1.52M 0.47%
20,108
-5,922
23
$1.51M 0.46%
58,345
-4,329
24
$1.46M 0.45%
8,361
-3,000
25
$1.45M 0.45%
38,287
-34,044
1
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