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
$462M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61.5M
3
+$7.53M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.99M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.93M

Top Sells

1
+$59.3M
2
+$57.1M
3
+$10.2M
4
FANG icon
Diamondback Energy
FANG
+$6.94M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$4.22M

Sector Composition

1 Energy 10.95%
2 Financials 4.94%
3 Technology 1.99%
4 Consumer Discretionary 0.9%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.28%
4,433
+223
27
$1.26M 0.27%
9,188
-50,093
28
$1.18M 0.25%
5,736
+792
29
$1.1M 0.24%
26,003
-105,540
30
$1.03M 0.22%
1,147,386
31
$944K 0.2%
2,972
-523
32
$916K 0.2%
5,165
+449
33
$910K 0.2%
66,830
+50
34
$900K 0.19%
6,285
-77
35
$879K 0.19%
28,347
+2,695
36
$875K 0.19%
+6,839
37
$780K 0.17%
28,000
38
$775K 0.17%
8,636
-15
39
$670K 0.15%
+2,148
40
$646K 0.14%
1,522
41
$592K 0.13%
955
+1
42
$580K 0.13%
25,413
+11
43
$577K 0.12%
1,645
-55
44
$575K 0.12%
29,576
45
$531K 0.12%
2,422
+314
46
$504K 0.11%
3,404
+31
47
$486K 0.11%
+9,545
48
$473K 0.1%
10,903
-1,841
49
$468K 0.1%
400,000
50
$450K 0.1%
1,631
+361
1
2
3 4