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
$459M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$13.7M
3
+$4.54M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M

Top Sells

1
+$10.1M
2
+$4.36M
3
+$4.25M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.61M
5
PAGP icon
Plains GP Holdings
PAGP
+$358K

Sector Composition

1 Energy 15.23%
2 Technology 2.35%
3 Financials 1.1%
4 Healthcare 0.63%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.23%
31,600
+3,600
27
$1.01M 0.22%
1,300
28
$955K 0.21%
+20,000
29
$950K 0.21%
6,025
30
$900K 0.2%
49,047
31
$897K 0.19%
30,734
-9,141
32
$835K 0.18%
2,991
33
$827K 0.18%
14,332
+1,658
34
$800K 0.17%
+19,777
35
$759K 0.17%
43,000
36
$716K 0.16%
14,526
37
$715K 0.16%
39,192
-19,591
38
$691K 0.15%
4,540
39
$678K 0.15%
+25,000
40
$593K 0.13%
+7,091
41
$579K 0.13%
2,809
42
$556K 0.12%
+2,967
43
$517K 0.11%
14,166
44
$512K 0.11%
10,881
+1,868
45
$510K 0.11%
+32,527
46
$506K 0.11%
55,648
47
$502K 0.11%
8,145
-231
48
$492K 0.11%
939
+1
49
$479K 0.1%
7,217
+1,461
50
$451K 0.1%
1,700
-100
1
2
3 4