RCM

Requisite Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.33M
3
+$2.4M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.39M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M

Top Sells

1
+$1.37M
2
+$996K
3
+$809K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$639K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$494K

Sector Composition

1 Energy 10.81%
2 Financials 7.28%
3 Technology 2.72%
4 Consumer Discretionary 1.31%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$131B
$710K 0.13%
6,656
TSLA icon
52
Tesla
TSLA
$1.59T
$670K 0.12%
1,802
+997
MSGS icon
53
Madison Square Garden
MSGS
$9.17B
$642K 0.12%
1,999
-1
CAT icon
54
Caterpillar
CAT
$427B
$627K 0.12%
886
DHR icon
55
Danaher
DHR
$126B
$626K 0.12%
3,296
+10
VRT icon
56
Vertiv
VRT
$127B
$605K 0.11%
2,415
+12
UYLD icon
57
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$584K 0.11%
11,388
-626
SO icon
58
Southern Company
SO
$102B
$554K 0.1%
5,742
-128
PEP icon
59
PepsiCo
PEP
$195B
$530K 0.1%
3,411
+20
QCOM icon
60
Qualcomm
QCOM
$264B
$527K 0.1%
4,096
+6
AMT icon
61
American Tower
AMT
$84.9B
$506K 0.09%
2,932
-6
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$501K 0.09%
7,322
GEV icon
63
GE Vernova
GEV
$258B
$496K 0.09%
+568
AVGO icon
64
Broadcom
AVGO
$2.27T
$496K 0.09%
1,601
-121
ABT icon
65
Abbott
ABT
$152B
$479K 0.09%
4,670
+10
GS icon
66
Goldman Sachs
GS
$307B
$469K 0.09%
554
-1
EP.PRC icon
67
El Paso Energy Capital Trust I
EP.PRC
$226M
$457K 0.09%
9,000
SYK icon
68
Stryker
SYK
$113B
$384K 0.07%
1,165
KO icon
69
Coca-Cola
KO
$339B
$384K 0.07%
5,012
-22
HD icon
70
Home Depot
HD
$312B
$383K 0.07%
1,165
-102
SCHF icon
71
Schwab International Equity ETF
SCHF
$66.3B
$370K 0.07%
14,931
ADBE icon
72
Adobe
ADBE
$104B
$350K 0.07%
1,439
-54
ICE icon
73
Intercontinental Exchange
ICE
$78.3B
$342K 0.06%
2,174
-11
TRGP icon
74
Targa Resources
TRGP
$56.5B
$341K 0.06%
1,361
-36
JNJ icon
75
Johnson & Johnson
JNJ
$537B
$341K 0.06%
1,394
-5
1 2
3
4 5