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
V icon
26
Visa
V
$594B
$1.7M 0.32%
5,631
-7
QDPL icon
27
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.64B
$1.6M 0.3%
39,641
-15,145
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.53M 0.29%
3,201
+1
WES icon
29
Western Midstream Partners
WES
$17.3B
$1.48M 0.28%
36,046
KMI icon
30
Kinder Morgan
KMI
$69.8B
$1.48M 0.28%
44,033
+70
VNOM icon
31
Viper Energy
VNOM
$9.1B
$1.32M 0.25%
28,158
-334
EPD icon
32
Enterprise Products Partners
EPD
$82.2B
$1.18M 0.22%
31,244
COST icon
33
Costco
COST
$427B
$1.15M 0.21%
1,156
+3
PR icon
34
Permian Resources
PR
$16.9B
$1.15M 0.21%
53,837
-12,993
COP icon
35
ConocoPhillips
COP
$145B
$1.14M 0.21%
8,629
+3
AMZN icon
36
Amazon
AMZN
$2.69T
$1.13M 0.21%
5,438
-649
META icon
37
Meta Platforms (Facebook)
META
$1.58T
$1.09M 0.2%
1,911
-254
TSM icon
38
TSMC
TSM
$2.26T
$1.08M 0.2%
3,175
+1,900
XOM icon
39
Exxon Mobil
XOM
$632B
$1.06M 0.2%
6,242
+1,787
WULF icon
40
TeraWulf
WULF
$13B
$1M 0.19%
69,398
-10,325
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$120B
$933K 0.17%
13,823
-2,600
UNH icon
42
UnitedHealth
UNH
$342B
$904K 0.17%
3,341
+3
AME icon
43
Ametek
AME
$52.3B
$893K 0.17%
4,164
KRP icon
44
Kimbell Royalty Partners
KRP
$1.51B
$868K 0.16%
59,990
ORCL icon
45
Oracle
ORCL
$662B
$865K 0.16%
5,880
-522
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$835K 0.16%
1,280
+11
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$230B
$756K 0.14%
11,792
MAPS
48
DELISTED
WM TECHNOLOGY INC A
MAPS
$755K 0.14%
1,147,386
PAGP icon
49
Plains GP Holdings
PAGP
$4.91B
$718K 0.13%
29,576
RTX icon
50
RTX Corp
RTX
$232B
$715K 0.13%
3,707
+5
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