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
$393M
AUM Growth
-$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.96M
3
+$3.87M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.85M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$725K

Top Sells

1
+$11.4M
2
+$5.42M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$537K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K

Sector Composition

1 Energy 13.99%
2 Technology 1.46%
3 Financials 1.2%
4 Consumer Discretionary 1.09%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.09%
8,037
-901
52
$348K 0.09%
971
+3
53
$326K 0.08%
3,140
54
$316K 0.08%
+200,000
55
$314K 0.08%
5,845
56
$312K 0.08%
9,722
57
$312K 0.08%
7,253
58
$309K 0.08%
2,565
59
$304K 0.08%
8,548
60
$301K 0.08%
+10,000
61
$264K 0.07%
5,275
62
$256K 0.06%
4,283
63
$250K 0.06%
6,087
64
$250K 0.06%
+7,024
65
$246K 0.06%
8,984
66
$245K 0.06%
5,138
-200
67
$234K 0.06%
855
+4
68
$231K 0.06%
+2,180
69
$229K 0.06%
1,629
70
$222K 0.06%
3,295
71
$213K 0.05%
58,578
72
$148K 0.04%
4,341
73
$146K 0.04%
115,973
74
$122K 0.03%
20,000
75
$104K 0.03%
55,648
1 2
3
4