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
JPM icon
26
JPMorgan Chase
JPM
$820B
$1.29M 0.28%
4,433
+223
FANG icon
27
Diamondback Energy
FANG
$40.7B
$1.26M 0.27%
9,188
-50,093
AAPL icon
28
Apple
AAPL
$3.9T
$1.18M 0.25%
5,736
+792
ISPY icon
29
ProShares S&P 500 High Income ETF
ISPY
$999M
$1.1M 0.24%
26,003
-105,540
MAPS icon
30
WM Technology
MAPS
$114M
$1.03M 0.22%
1,147,386
TSLA icon
31
Tesla
TSLA
$1.48T
$944K 0.2%
2,972
-523
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.1T
$916K 0.2%
5,165
+449
PR icon
33
Permian Resources
PR
$9.15B
$910K 0.2%
66,830
+50
CVX icon
34
Chevron
CVX
$310B
$900K 0.19%
6,285
-77
EPD icon
35
Enterprise Products Partners
EPD
$66.1B
$879K 0.19%
28,347
+2,695
ROOT icon
36
Root
ROOT
$1.19B
$875K 0.19%
+6,839
DMLP icon
37
Dorchester Minerals
DMLP
$1.13B
$780K 0.17%
28,000
COP icon
38
ConocoPhillips
COP
$108B
$775K 0.17%
8,636
-15
UNH icon
39
UnitedHealth
UNH
$330B
$670K 0.15%
+2,148
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$646K 0.14%
1,522
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$666B
$592K 0.13%
955
+1
PRA icon
42
ProAssurance
PRA
$1.24B
$580K 0.13%
25,413
+11
COIN icon
43
Coinbase
COIN
$89.5B
$577K 0.12%
1,645
-55
PAGP icon
44
Plains GP Holdings
PAGP
$3.36B
$575K 0.12%
29,576
AMZN icon
45
Amazon
AMZN
$2.29T
$531K 0.12%
2,422
+314
MAA icon
46
Mid-America Apartment Communities
MAA
$15.5B
$504K 0.11%
3,404
+31
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$486K 0.11%
+9,545
FCX icon
48
Freeport-McMoran
FCX
$60.5B
$473K 0.1%
10,903
-1,841
CCO icon
49
Clear Channel Outdoor Holdings
CCO
$919M
$468K 0.1%
400,000
AVGO icon
50
Broadcom
AVGO
$1.65T
$450K 0.1%
1,631
+361
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