RCM

Requisite Capital Management Portfolio holdings

AUM $595M
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$24.7M
3
+$9.25M
4
RRC icon
Range Resources
RRC
+$5.54M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$2.61M

Top Sells

1
+$56.1M
2
+$18.1M
3
+$3.74M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.71M
5
KBDC
Kayne Anderson BDC
KBDC
+$1.18M

Sector Composition

1 Energy 8.99%
2 Financials 6.52%
3 Technology 5.75%
4 Consumer Discretionary 3.94%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$734B
$107M 17.94%
159,684
+36,855
GPIX icon
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
$107M 17.92%
2,044,317
+687,855
GPIQ icon
3
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$79.5M 13.34%
1,514,966
+176,290
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$37.8M 6.35%
199,301
+2,790
RRC icon
5
Range Resources
RRC
$9.57B
$15.3M 2.57%
406,232
+147,197
NOG icon
6
Northern Oil and Gas
NOG
$2.37B
$14.2M 2.39%
563,975
-1,816
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$13.3M 2.24%
233,361
+5,858
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$35B
$11.7M 1.97%
231,410
-73,714
KBDC
9
Kayne Anderson BDC
KBDC
$1.07B
$10.4M 1.74%
756,955
-85,766
ET icon
10
Energy Transfer Partners
ET
$57.6B
$8.67M 1.46%
505,233
-45,407
IBIT icon
11
iShares Bitcoin Trust
IBIT
$72B
$6.86M 1.15%
105,508
-26,310
OTF
12
Blue Owl Technology Finance Corp
OTF
$6.84B
$3.98M 0.67%
279,729
+183,608
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.96M 0.66%
68,917
-976,606
MSFT icon
14
Microsoft
MSFT
$3.56T
$3.68M 0.62%
7,112
+801
ETHA
15
iShares Ethereum Trust ETF
ETHA
$1.84B
$3.62M 0.61%
115,006
+40,543
EZPW icon
16
Ezcorp Inc
EZPW
$1.23B
$3.28M 0.55%
172,195
-1,387
NVDA icon
17
NVIDIA
NVDA
$4.47T
$3.11M 0.52%
16,676
+7,245
AAPL icon
18
Apple
AAPL
$4.15T
$3.06M 0.51%
12,011
+6,275
MODG icon
19
Topgolf Callaway Brands
MODG
$2.2B
$2.92M 0.49%
307,329
-1,320
QDPL icon
20
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$2.29M 0.38%
54,343
+3,475
CQP icon
21
Cheniere Energy
CQP
$26.8B
$2.26M 0.38%
41,905
RBLX icon
22
Roblox
RBLX
$66B
$2.15M 0.36%
+15,513
SLV icon
23
iShares Silver Trust
SLV
$28.6B
$2.04M 0.34%
+48,151
PNOV icon
24
Innovator US Equity Power Buffer ETF November
PNOV
$972M
$1.84M 0.31%
+44,908
JPM icon
25
JPMorgan Chase
JPM
$863B
$1.69M 0.28%
5,355
+922
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