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
$527M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.59M
3
+$5.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.29M

Top Sells

1
+$3.96M
2
+$2.24M
3
+$2.15M
4
RRC icon
Range Resources
RRC
+$2M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.84M

Sector Composition

1 Energy 8.82%
2 Financials 6.68%
3 Technology 3.3%
4 Communication Services 1.33%
5 Consumer Discretionary 1.2%
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
$3.15B
$120M 22.75%
2,271,312
+226,995
IVV icon
2
iShares Core S&P 500 ETF
IVV
$748B
$110M 20.8%
160,129
+445
GPIQ icon
3
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.03B
$82.4M 15.63%
1,558,394
+43,428
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$37.4M 7.09%
195,014
-4,287
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$14.6M 2.77%
253,178
+19,817
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$14.5M 2.76%
286,425
+55,015
RRC icon
7
Range Resources
RRC
$9.82B
$12.4M 2.36%
352,407
-53,825
NOG icon
8
Northern Oil and Gas
NOG
$2.79B
$12.4M 2.35%
565,547
+1,572
OTF
9
Blue Owl Technology Finance Corp
OTF
$5.63B
$10.1M 1.91%
674,624
+394,895
KBDC
10
Kayne Anderson BDC
KBDC
$963M
$9.96M 1.89%
676,459
-80,496
ET icon
11
Energy Transfer Partners
ET
$64.7B
$8.43M 1.6%
511,383
+6,150
QQQ icon
12
Invesco QQQ Trust
QQQ
$401B
$6.59M 1.25%
+10,735
IBIT icon
13
iShares Bitcoin Trust
IBIT
$55B
$4.24M 0.8%
85,353
-20,155
MSFT icon
14
Microsoft
MSFT
$3.05T
$3.64M 0.69%
7,536
+424
CALY
15
Callaway Golf Company
CALY
$2.63B
$3.6M 0.68%
308,649
+1,320
AAPL icon
16
Apple
AAPL
$3.81T
$3.38M 0.64%
12,423
+412
EZPW icon
17
Ezcorp Inc
EZPW
$1.6B
$3.37M 0.64%
173,582
+1,387
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.64T
$2.61M 0.5%
8,329
+2,414
NVDA icon
19
NVIDIA
NVDA
$4.42T
$2.52M 0.48%
13,507
-3,169
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.64T
$2.44M 0.46%
7,810
+4,036
QDPL icon
21
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$2.34M 0.44%
54,786
+443
ETHA
22
iShares Ethereum Trust ETF
ETHA
$1.22B
$2.2M 0.42%
98,046
-16,960
JPM icon
23
JPMorgan Chase
JPM
$800B
$2.08M 0.39%
6,448
+1,093
V icon
24
Visa
V
$612B
$1.98M 0.38%
+5,638
CSCO icon
25
Cisco
CSCO
$319B
$1.89M 0.36%
24,553
+3,307
1
2 3 4 5