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
$296M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$17M
3
+$12.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.19M

Top Sells

1
+$21.1M
2
+$16M
3
+$6.45M
4
MODG icon
Topgolf Callaway Brands
MODG
+$6.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.2M

Sector Composition

1 Energy 4.54%
2 Technology 1.39%
3 Financials 1.31%
4 Healthcare 1.14%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 34.88%
2,017,658
+244,569
2
$64.8M 21.86%
1,291,172
-38,113
3
$38.2M 12.89%
106,527
+9,076
4
$28.4M 9.6%
+693,397
5
$17M 5.74%
+408,457
6
$7.49M 2.53%
198,493
+84,647
7
$6.31M 2.13%
125,402
-27,610
8
$5.37M 1.81%
486,903
9
$2.14M 0.72%
+17,740
10
$1.42M 0.48%
882,836
+355,868
11
$1.4M 0.47%
5,997
-966
12
$1.27M 0.43%
44,184
+8,757
13
$1.16M 0.39%
18,033
+5,093
14
$986K 0.33%
7,133
-1,028
15
$923K 0.31%
38,824
+120
16
$920K 0.31%
36,550
17
$894K 0.3%
53,713
+2,796
18
$879K 0.3%
114,017
19
$708K 0.24%
45,000
20
$679K 0.23%
4,378
+176
21
$676K 0.23%
10,232
22
$610K 0.21%
83,350
-26,250
23
$575K 0.19%
3,518
+319
24
$526K 0.18%
3,750
25
$520K 0.18%
4,973
+428
1
2 3