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
$313M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.3M
3
+$6.69M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.32M
5
MAPS icon
WM Technology
MAPS
+$528K

Top Sells

1
+$15.6M
2
+$13.5M
3
+$9.19M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.49M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.02M

Sector Composition

1 Energy 9.66%
2 Technology 1.26%
3 Financials 0.92%
4 Healthcare 0.55%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 32.89%
1,848,356
-169,302
2
$51.5M 16.46%
1,020,880
-270,292
3
$38.7M 12.38%
837,039
+143,642
4
$27.5M 8.8%
+911,120
5
$25.4M 8.14%
66,222
-40,305
6
$17.7M 5.65%
+572,820
7
$16.3M 5.21%
388,125
-20,332
8
$5.78M 1.85%
486,903
9
$3.31M 1.06%
65,429
-59,973
10
$1.45M 0.46%
+38,287
11
$1.43M 0.46%
5,947
-50
12
$1.26M 0.4%
1,248,136
+365,300
13
$1.04M 0.33%
32,857
-11,327
14
$943K 0.3%
35,133
-1,417
15
$940K 0.3%
38,957
+133
16
$929K 0.3%
114,017
17
$928K 0.3%
7,133
18
$921K 0.29%
50,917
-2,796
19
$735K 0.24%
5,483
+510
20
$704K 0.23%
3,925
+321
21
$670K 0.21%
4,265
-113
22
$648K 0.21%
76,950
-6,400
23
$619K 0.2%
3,505
-13
24
$537K 0.17%
43,192
-1,117
25
$511K 0.16%
7,091
-3,141
1
2 3