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
$393M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$19M
3
+$11.4M
4
RRC icon
Range Resources
RRC
+$9.14M
5
ET icon
Energy Transfer Partners
ET
+$6.35M

Top Sells

1
+$33.5M
2
+$7.94M
3
+$725K
4
UNH icon
UnitedHealth
UNH
+$391K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$274K

Sector Composition

1 Energy 12.3%
2 Real Estate 3.23%
3 Consumer Discretionary 1.67%
4 Technology 1.37%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 29.03%
2,064,418
+576
2
$48.1M 12.23%
1,005,019
+83,757
3
$41.5M 10.54%
827,291
-158,381
4
$35.3M 8.97%
+1,040,793
5
$33.9M 8.63%
76,151
+7,991
6
$26M 6.61%
537,325
+73,464
7
$19M 4.82%
+552,820
8
$11.4M 2.89%
+325,980
9
$9.14M 2.32%
+310,859
10
$6.51M 1.65%
49,552
+2,326
11
$6.35M 1.61%
+500,203
12
$6.13M 1.56%
+308,649
13
$3.35M 0.85%
66,172
+1,252
14
$2.27M 0.58%
+44,977
15
$2.17M 0.55%
6,372
+367
16
$1.88M 0.48%
27,481
+7,471
17
$1.41M 0.36%
52,568
+3,216
18
$1.26M 0.32%
6,476
-53
19
$1.18M 0.3%
140,507
20
$1.06M 0.27%
1,270,536
21
$1.05M 0.27%
+39,717
22
$932K 0.24%
35,133
23
$925K 0.24%
53,713
24
$682K 0.17%
4,493
+42
25
$682K 0.17%
4,688
1
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