RCM

Requisite Capital Management Portfolio holdings

AUM $595M
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$3.96M
3
+$3.63M
4
UBER icon
Uber
UBER
+$1.03M
5
TSLA icon
Tesla
TSLA
+$906K

Top Sells

1
+$10.5M
2
+$8.45M
3
+$6.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M

Sector Composition

1 Energy 13.88%
2 Financials 3.08%
3 Technology 1.85%
4 Consumer Discretionary 0.79%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.24%
6,362
+77
27
$1.05M 0.24%
76,241
+17,981
28
$1.03M 0.23%
4,210
-522
29
$1.03M 0.23%
+14,084
30
$925K 0.21%
66,780
31
$909K 0.2%
8,651
-67
32
$906K 0.2%
+3,495
33
$876K 0.2%
25,652
+285
34
$842K 0.19%
28,000
35
$798K 0.18%
19,179
+12,029
36
$773K 0.17%
7,128
+2,708
37
$737K 0.17%
4,716
-154
38
$722K 0.16%
4,672
+2,338
39
$632K 0.14%
29,576
-1,176
40
$606K 0.14%
7,403
41
$593K 0.13%
25,402
42
$575K 0.13%
9,283
+2,022
43
$565K 0.13%
3,373
+32
44
$550K 0.12%
+1,522
45
$536K 0.12%
954
+13
46
$482K 0.11%
12,744
+3,017
47
$444K 0.1%
400,000
48
$440K 0.1%
10,100
49
$438K 0.1%
9,000
50
$406K 0.09%
+7,322
1
2
3 4 5