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
$462M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$66.7M
3
+$7.47M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.99M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.11M

Top Sells

1
+$62.6M
2
+$58.6M
3
+$10.7M
4
FANG icon
Diamondback Energy
FANG
+$6.88M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$4.48M

Sector Composition

1 Energy 10.95%
2 Financials 4.94%
3 Technology 1.99%
4 Consumer Discretionary 0.9%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$665B
$76.3M 16.51%
122,829
+1,554
GPIX icon
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$67.6M 14.63%
+1,356,462
GPIQ icon
3
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.63B
$66.7M 14.43%
+1,338,676
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$57.6M 12.47%
1,045,523
-6,955
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$35.7M 7.73%
196,511
-59,117
UYLD icon
6
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$18.9M 4.1%
370,536
+78,045
NOG icon
7
Northern Oil and Gas
NOG
$2.1B
$16.3M 3.53%
565,791
+339
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$15.5M 3.35%
305,124
+48
KBDC
9
Kayne Anderson BDC
KBDC
$970M
$13.2M 2.86%
842,721
+476,938
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$12.9M 2.8%
227,503
-1,030,632
RRC icon
11
Range Resources
RRC
$8.72B
$10.5M 2.28%
259,035
-4,300
ET icon
12
Energy Transfer Partners
ET
$56.9B
$9.98M 2.16%
550,640
+30
IBIT icon
13
iShares Bitcoin Trust
IBIT
$85B
$8.07M 1.75%
131,818
+34,441
MSFT icon
14
Microsoft
MSFT
$3.84T
$3.14M 0.68%
6,311
-112
MODG icon
15
Topgolf Callaway Brands
MODG
$1.71B
$2.48M 0.54%
308,649
EZPW icon
16
Ezcorp Inc
EZPW
$1.14B
$2.41M 0.52%
173,582
-416
CQP icon
17
Cheniere Energy
CQP
$24.6B
$2.35M 0.51%
41,905
QDPL icon
18
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$2.01M 0.44%
50,868
+2,249
VNOM icon
19
Viper Energy
VNOM
$6.19B
$1.72M 0.37%
45,004
-2,351
OTF
20
Blue Owl Technology Finance Corp
OTF
$6.66B
$1.5M 0.32%
+96,121
NVDA icon
21
NVIDIA
NVDA
$4.49T
$1.49M 0.32%
9,431
+2,303
CSCO icon
22
Cisco
CSCO
$278B
$1.45M 0.31%
20,843
-568
ETHA
23
iShares Ethereum Trust ETF
ETHA
$2.34B
$1.42M 0.31%
74,463
-1,778
WES icon
24
Western Midstream Partners
WES
$15B
$1.31M 0.28%
33,915
+2,195
KMI icon
25
Kinder Morgan
KMI
$61.3B
$1.3M 0.28%
44,228
-21
1
2 3 4