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
$395M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.28M
3
+$3.78M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
CQP icon
Cheniere Energy
CQP
+$3.42M

Top Sells

1
+$11.6M
2
+$7.8M
3
+$7.8M
4
MODG icon
Topgolf Callaway Brands
MODG
+$4.27M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.41M

Sector Composition

1 Energy 16.86%
2 Technology 2.51%
3 Financials 1.09%
4 Materials 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 0.23%
+28,000
27
$866K 0.22%
12,674
+2,005
28
$865K 0.22%
49,047
-4,666
29
$830K 0.21%
1,152,536
-112,000
30
$779K 0.2%
2,991
+4
31
$758K 0.19%
1,300
32
$728K 0.18%
400,000
+200,000
33
$701K 0.18%
14,526
-2,878
34
$640K 0.16%
4,540
35
$585K 0.15%
43,000
+10,000
36
$532K 0.13%
2,809
37
$494K 0.12%
+8,376
38
$492K 0.12%
14,166
39
$467K 0.12%
42,757
40
$446K 0.11%
+938
41
$429K 0.11%
5,756
-3,168
42
$424K 0.11%
+9,000
43
$411K 0.1%
3,056
-1,479
44
$384K 0.1%
9,013
-3,422
45
$371K 0.09%
3,000
46
$364K 0.09%
2,000
47
$360K 0.09%
+5,128
48
$354K 0.09%
2,080
-2,608
49
$344K 0.09%
3,438
-862
50
$339K 0.09%
6,737
-1,811
1
2
3 4