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
CQP icon
26
Cheniere Energy
CQP
$30.8B
$1.82M 0.35%
34,068
-7,837
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 0.31%
3,200
+1,582
META icon
28
Meta Platforms (Facebook)
META
$1.66T
$1.43M 0.27%
2,165
+1,375
WES icon
29
Western Midstream Partners
WES
$16.8B
$1.42M 0.27%
36,046
-319
AMZN icon
30
Amazon
AMZN
$2.33T
$1.41M 0.27%
6,087
+801
FANG icon
31
Diamondback Energy
FANG
$50.6B
$1.37M 0.26%
9,115
-338
CVX icon
32
Chevron
CVX
$374B
$1.25M 0.24%
8,222
+3,302
ORCL icon
33
Oracle
ORCL
$441B
$1.25M 0.24%
+6,402
KMI icon
34
Kinder Morgan
KMI
$75B
$1.21M 0.23%
43,963
-5,524
UNH icon
35
UnitedHealth
UNH
$262B
$1.1M 0.21%
3,338
-965
VNOM icon
36
Viper Energy
VNOM
$7.49B
$1.1M 0.21%
28,492
-14,433
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.08M 0.21%
16,423
+11,128
EPD icon
38
Enterprise Products Partners
EPD
$80.6B
$1M 0.19%
31,244
-324
COST icon
39
Costco
COST
$436B
$995K 0.19%
1,153
+510
MAPS icon
40
WM Technology
MAPS
$79.5M
$947K 0.18%
1,147,386
-146
PR icon
41
Permian Resources
PR
$14B
$938K 0.18%
66,830
+23,919
WULF icon
42
TeraWulf
WULF
$6.31B
$916K 0.17%
79,723
+4,104
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$688B
$868K 0.16%
1,269
+313
AME icon
44
Ametek
AME
$52B
$855K 0.16%
4,164
+2,075
ISPY icon
45
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$809K 0.15%
17,732
+193
COP icon
46
ConocoPhillips
COP
$143B
$807K 0.15%
8,626
-170
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$788K 0.15%
1,664
+142
DHR icon
48
Danaher
DHR
$144B
$753K 0.14%
3,286
+2,226
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$205B
$737K 0.14%
+11,792
KRP icon
50
Kimbell Royalty Partners
KRP
$1.37B
$705K 0.13%
+59,990
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