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
$490M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.02M
3
+$3.66M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.45M
5
OBDE
Blue Owl Capital Corporation III
OBDE
+$3.3M

Top Sells

1
+$6.43M
2
+$6.31M
3
+$5.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.53M

Sector Composition

1 Energy 11.94%
2 Financials 2.78%
3 Technology 2.29%
4 Consumer Discretionary 0.78%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.3%
58,260
-8,925
27
$1.27M 0.26%
+5,072
28
$1.25M 0.25%
32,486
29
$1.21M 0.25%
+44,087
30
$1.13M 0.23%
4,732
-5
31
$960K 0.2%
66,780
32
$933K 0.19%
28,000
-3,600
33
$927K 0.19%
+4,870
34
$910K 0.19%
6,285
35
$865K 0.18%
+8,718
36
$862K 0.18%
+2,975
37
$843K 0.17%
+11,149
38
$796K 0.16%
25,367
39
$735K 0.15%
2,327
-8
40
$597K 0.12%
2,809
41
$594K 0.12%
4,420
-400
42
$565K 0.12%
7,403
-5,115
43
$565K 0.12%
30,752
-640
44
$553K 0.11%
941
+1
45
$548K 0.11%
400,000
-200,000
46
$548K 0.11%
5,091
+3,296
47
$538K 0.11%
8,645
+500
48
$532K 0.11%
+2,423
49
$516K 0.11%
3,341
+30
50
$464K 0.09%
506
-100
1
2
3 4 5