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
$527M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.59M
3
+$5.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.29M

Top Sells

1
+$3.96M
2
+$2.24M
3
+$2.15M
4
RRC icon
Range Resources
RRC
+$2M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.84M

Sector Composition

1 Energy 8.82%
2 Financials 6.68%
3 Technology 3.3%
4 Communication Services 1.33%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$147B
$700K 0.13%
+4,090
RTX icon
52
RTX Corp
RTX
$271B
$679K 0.13%
3,702
-1,907
UYLD icon
53
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$617K 0.12%
12,014
-6,371
AVGO icon
54
Broadcom
AVGO
$1.57T
$596K 0.11%
1,722
-3,162
ABT icon
55
Abbott
ABT
$193B
$584K 0.11%
4,660
+2,803
PAGP icon
56
Plains GP Holdings
PAGP
$4.67B
$566K 0.11%
29,576
XOM icon
57
Exxon Mobil
XOM
$625B
$536K 0.1%
4,455
+1,657
ADBE icon
58
Adobe
ADBE
$115B
$523K 0.1%
1,493
+115
AMT icon
59
American Tower
AMT
$87.2B
$521K 0.1%
+2,938
MSGS icon
60
Madison Square Garden
MSGS
$7.73B
$517K 0.1%
2,000
+248
SO icon
61
Southern Company
SO
$108B
$512K 0.1%
+5,870
CAT icon
62
Caterpillar
CAT
$331B
$507K 0.1%
+886
ROOT icon
63
Root
ROOT
$743M
$494K 0.09%
6,844
+159
INFL icon
64
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$494K 0.09%
+11,100
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$8.88B
$492K 0.09%
7,322
PEP icon
66
PepsiCo
PEP
$223B
$492K 0.09%
3,391
-4,189
GS icon
67
Goldman Sachs
GS
$253B
$488K 0.09%
555
+160
MAA icon
68
Mid-America Apartment Communities
MAA
$15.5B
$483K 0.09%
3,475
+1,173
BSX icon
69
Boston Scientific
BSX
$106B
$458K 0.09%
+4,800
EP.PRC icon
70
El Paso Energy Capital Trust I
EP.PRC
$226M
$442K 0.08%
9,000
HD icon
71
Home Depot
HD
$360B
$436K 0.08%
1,267
+768
FCX icon
72
Freeport-McMoran
FCX
$88.9B
$426K 0.08%
8,396
-6,699
SYK icon
73
Stryker
SYK
$143B
$410K 0.08%
1,165
+468
UBER icon
74
Uber
UBER
$156B
$401K 0.08%
4,910
+285
VRT icon
75
Vertiv
VRT
$95.5B
$389K 0.07%
2,403
+584
1 2
3
4 5