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
$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
CVX icon
26
Chevron
CVX
$311B
$1.06M 0.24%
6,362
+77
ETHA
27
iShares Ethereum Trust ETF
ETHA
$2.31B
$1.05M 0.24%
76,241
+17,981
JPM icon
28
JPMorgan Chase
JPM
$823B
$1.03M 0.23%
4,210
-522
UBER icon
29
Uber
UBER
$195B
$1.03M 0.23%
+14,084
PR icon
30
Permian Resources
PR
$9.18B
$925K 0.21%
66,780
COP icon
31
ConocoPhillips
COP
$109B
$909K 0.2%
8,651
-67
TSLA icon
32
Tesla
TSLA
$1.49T
$906K 0.2%
+3,495
EPD icon
33
Enterprise Products Partners
EPD
$66.5B
$876K 0.2%
25,652
+285
DMLP icon
34
Dorchester Minerals
DMLP
$1.15B
$842K 0.19%
28,000
HOOD icon
35
Robinhood
HOOD
$121B
$798K 0.18%
19,179
+12,029
NVDA icon
36
NVIDIA
NVDA
$4.45T
$773K 0.17%
7,128
+2,708
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.11T
$737K 0.17%
4,716
-154
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.1T
$722K 0.16%
4,672
+2,338
PAGP icon
39
Plains GP Holdings
PAGP
$3.38B
$632K 0.14%
29,576
-1,176
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$403M
$606K 0.14%
7,403
PRA icon
41
ProAssurance
PRA
$1.24B
$593K 0.13%
25,402
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$23.8B
$575K 0.13%
9,283
+2,022
MAA icon
43
Mid-America Apartment Communities
MAA
$15.6B
$565K 0.13%
3,373
+32
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$550K 0.12%
+1,522
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$666B
$536K 0.12%
954
+13
FCX icon
46
Freeport-McMoran
FCX
$60.6B
$482K 0.11%
12,744
+3,017
CCO icon
47
Clear Channel Outdoor Holdings
CCO
$934M
$444K 0.1%
400,000
OILK icon
48
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$63.3M
$440K 0.1%
10,100
EP.PRC icon
49
El Paso Energy Capital Trust I
EP.PRC
$219M
$438K 0.1%
9,000
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$406K 0.09%
+7,322
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