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
$325M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.38M
3
+$4.54M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.95M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.41M

Top Sells

1
+$17.7M
2
+$5.78M
3
+$1.77M
4
EPD icon
Enterprise Products Partners
EPD
+$940K
5
OEF icon
iShares S&P 100 ETF
OEF
+$477K

Sector Composition

1 Energy 3.73%
2 Technology 1.47%
3 Financials 1.09%
4 Materials 0.65%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458K 0.14%
2,957
-548
27
$453K 0.14%
2,775
-1,150
28
$435K 0.13%
14,166
29
$433K 0.13%
+117,279
30
$420K 0.13%
26,799
+3,049
31
$413K 0.13%
2,969
32
$412K 0.13%
+13,120
33
$407K 0.13%
+9,944
34
$404K 0.12%
+8,938
35
$392K 0.12%
+1,773
36
$391K 0.12%
828
-102
37
$390K 0.12%
2,000
38
$366K 0.11%
3,540
39
$348K 0.11%
9,722
40
$340K 0.1%
3,280
41
$336K 0.1%
3,140
-415
42
$330K 0.1%
7,253
43
$311K 0.1%
968
44
$306K 0.09%
5,845
+1,082
45
$285K 0.09%
6,087
46
$279K 0.09%
+8,548
47
$277K 0.09%
2,660
48
$275K 0.08%
2,505
-1,556
49
$274K 0.08%
+6,674
50
$271K 0.08%
+3,341
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