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
$299M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$17.7M
3
+$13.4M
4
ET icon
Energy Transfer Partners
ET
+$4.51M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.84M

Top Sells

1
+$21.7M
2
+$4.88M
3
+$4.68M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$4.25M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.76M

Sector Composition

1 Energy 8.77%
2 Consumer Discretionary 2.35%
3 Technology 1.64%
4 Healthcare 1.01%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 32.83%
1,773,089
+305,026
2
$66.6M 22.23%
1,329,285
+692,708
3
$36.9M 12.34%
97,451
-11,856
4
$21.1M 7.05%
790,341
-119,111
5
$16M 5.34%
632,820
+461,720
6
$7.75M 2.59%
153,012
+56,255
7
$7.14M 2.38%
25,426
-3,614
8
$6.3M 2.1%
308,649
9
$4.86M 1.62%
486,903
+402,211
10
$4.54M 1.52%
113,846
-13,410
11
$3.2M 1.07%
41,631
+85
12
$2.54M 0.85%
68,493
+30,206
13
$1.79M 0.6%
6,963
-246
14
$1.73M 0.58%
526,968
+479,871
15
$1.12M 0.37%
8,161
-200
16
$1.05M 0.35%
109,600
+3,000
17
$945K 0.32%
35,427
-25,350
18
$943K 0.31%
38,704
-19,641
19
$889K 0.3%
36,550
-40,772
20
$875K 0.29%
5,192
21
$856K 0.29%
114,017
22
$853K 0.28%
50,917
-25,355
23
$734K 0.25%
4,202
+7
24
$718K 0.24%
10,232
25
$628K 0.21%
+45,000
1
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