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

Top Buys

1
+$67.6M
2
+$66.7M
3
+$7.47M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.99M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.11M

Top Sells

1
+$62.6M
2
+$58.6M
3
+$10.7M
4
FANG icon
Diamondback Energy
FANG
+$6.88M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$4.48M

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
MPLX icon
51
MPLX
MPLX
$50.5B
$448K 0.1%
8,698
+1,674
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.1T
$447K 0.1%
2,536
-2,136
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$446K 0.1%
7,322
EP.PRC icon
54
El Paso Energy Capital Trust I
EP.PRC
$219M
$439K 0.1%
9,000
MSGS icon
55
Madison Square Garden
MSGS
$5.32B
$410K 0.09%
1,962
-38
OILK icon
56
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$63.1M
$406K 0.09%
10,100
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$23.7B
$402K 0.09%
6,139
-3,144
UBER icon
58
Uber
UBER
$196B
$384K 0.08%
4,113
-9,971
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$381K 0.08%
6,996
-1,151,370
KO icon
60
Coca-Cola
KO
$294B
$377K 0.08%
5,285
+142
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$366K 0.08%
753
+142
XOM icon
62
Exxon Mobil
XOM
$479B
$348K 0.08%
3,224
-29
WULF icon
63
TeraWulf
WULF
$5.92B
$346K 0.07%
79,059
-664
CAT icon
64
Caterpillar
CAT
$248B
$342K 0.07%
880
+3
MBS icon
65
Angel Oak Mortgage-Backed Securities ETF
MBS
$153M
$338K 0.07%
39,150
-1,750
SO icon
66
Southern Company
SO
$107B
$330K 0.07%
3,595
-549
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$328K 0.07%
5,295
COF icon
68
Capital One
COF
$137B
$303K 0.07%
1,422
+170
META icon
69
Meta Platforms (Facebook)
META
$1.83T
$297K 0.06%
+402
SSB icon
70
SouthState Bank Corp
SSB
$9.49B
$294K 0.06%
3,191
-104
AMGN icon
71
Amgen
AMGN
$162B
$273K 0.06%
978
+18
V icon
72
Visa
V
$664B
$272K 0.06%
767
+167
ATR icon
73
AptarGroup
ATR
$8.51B
$271K 0.06%
1,735
C icon
74
Citigroup
C
$177B
$268K 0.06%
3,143
+107
BAC icon
75
Bank of America
BAC
$381B
$262K 0.06%
5,534
+547
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3
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