RCM

Requisite Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 9.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.49M
3
+$5.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.21M

Top Sells

1
+$33.8M
2
+$8.02M
3
+$4.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.66M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Energy 13.11%
2 Technology 2.23%
3 Financials 1.24%
4 Communication Services 0.63%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989K 0.22%
21,461
-16,826
27
$987K 0.22%
8,625
28
$975K 0.22%
31,600
29
$968K 0.22%
6,189
+164
30
$960K 0.22%
48,311
-736
31
$899K 0.2%
4,443
+2,363
32
$884K 0.2%
4,820
+280
33
$866K 0.2%
29,867
-867
34
$846K 0.19%
600,000
+400,000
35
$818K 0.19%
14,332
36
$715K 0.16%
14,526
37
$714K 0.16%
37,936
-1,256
38
$694K 0.16%
43,000
39
$633K 0.14%
+5,120
40
$613K 0.14%
2,335
-656
41
$600K 0.14%
+706
42
$592K 0.13%
2,809
43
$547K 0.12%
+109,713
44
$531K 0.12%
14,166
45
$529K 0.12%
10,881
46
$522K 0.12%
8,145
47
$516K 0.12%
115,973
48
$513K 0.12%
939
49
$468K 0.11%
3,278
+35
50
$462K 0.1%
7,014
-203
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2
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