RCM

Requisite Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.33M
3
+$2.4M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.39M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M

Top Sells

1
+$1.37M
2
+$996K
3
+$809K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$639K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$494K

Sector Composition

1 Energy 10.81%
2 Financials 7.28%
3 Technology 2.72%
4 Consumer Discretionary 1.31%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
1
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.19B
$116M 21.61%
2,317,249
+45,937
IVV icon
2
iShares Core S&P 500 ETF
IVV
$840B
$107M 19.92%
163,646
+3,517
GPIQ icon
3
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.5B
$78M 14.53%
1,576,188
+17,794
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$38M 7.08%
197,933
+2,919
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$23.9M 4.46%
473,209
+186,784
NOG icon
6
Northern Oil and Gas
NOG
$2.4B
$16.8M 3.13%
565,547
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$16.6M 3.09%
293,013
+39,835
OTF
8
Blue Owl Technology Finance Corp
OTF
$5.11B
$16M 2.98%
1,250,178
+575,554
RRC icon
9
Range Resources
RRC
$9.34B
$15.9M 2.97%
352,407
ET icon
10
Energy Transfer Partners
ET
$67.3B
$10.1M 1.89%
525,083
+13,700
KBDC
11
Kayne Anderson BDC
KBDC
$972M
$8.55M 1.59%
605,745
-70,714
QQQ icon
12
Invesco QQQ Trust
QQQ
$495B
$6.2M 1.16%
10,748
+13
EZPW icon
13
Ezcorp Inc
EZPW
$1.91B
$4.73M 0.88%
186,307
+12,725
IBIT icon
14
iShares Bitcoin Trust
IBIT
$51.9B
$4.51M 0.84%
117,270
+31,917
CALY
15
Callaway Golf Company
CALY
$2.71B
$4.28M 0.8%
308,646
-3
AAPL icon
16
Apple
AAPL
$4.56T
$2.7M 0.5%
10,654
-1,769
MSFT icon
17
Microsoft
MSFT
$3.17T
$2.67M 0.5%
7,213
-323
ETHA
18
iShares Ethereum Trust ETF
ETHA
$5.36B
$2.22M 0.41%
139,997
+41,951
CQP icon
19
Cheniere Energy
CQP
$30.2B
$2.2M 0.41%
34,068
NVDA icon
20
NVIDIA
NVDA
$5.2T
$2.09M 0.39%
11,963
-1,544
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.35T
$2.05M 0.38%
7,144
-666
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.31T
$1.99M 0.37%
6,944
-1,385
CSCO icon
23
Cisco
CSCO
$499B
$1.89M 0.35%
24,296
-257
JPM icon
24
JPMorgan Chase
JPM
$806B
$1.78M 0.33%
6,041
-407
CVX icon
25
Chevron
CVX
$378B
$1.7M 0.32%
8,227
+5
1
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