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
$393M
AUM Growth
-$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.96M
3
+$3.87M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.85M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$725K

Top Sells

1
+$11.4M
2
+$5.42M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$537K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K

Sector Composition

1 Energy 13.99%
2 Technology 1.46%
3 Financials 1.2%
4 Consumer Discretionary 1.09%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$698K 0.18%
+1,300
27
$687K 0.17%
+2,987
28
$680K 0.17%
4,688
29
$607K 0.15%
10,669
30
$599K 0.15%
4,540
+1,880
31
$583K 0.15%
4,535
+42
32
$568K 0.14%
8,924
33
$563K 0.14%
2,797
34
$535K 0.14%
+2,809
35
$533K 0.14%
30,914
36
$513K 0.13%
7,091
37
$506K 0.13%
4,300
38
$476K 0.12%
+14,020
39
$468K 0.12%
2,775
40
$464K 0.12%
12,435
41
$462K 0.12%
2,963
+3
42
$461K 0.12%
33,000
43
$459K 0.12%
14,166
44
$441K 0.11%
117,279
45
$415K 0.11%
2,969
46
$409K 0.1%
2,401
47
$408K 0.1%
42,757
-26,250
48
$384K 0.1%
+1,428
49
$375K 0.1%
+3,000
50
$353K 0.09%
2,000
1
2
3 4