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
$395M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.28M
3
+$3.78M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
CQP icon
Cheniere Energy
CQP
+$3.42M

Top Sells

1
+$11.6M
2
+$7.8M
3
+$7.8M
4
MODG icon
Topgolf Callaway Brands
MODG
+$4.27M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.41M

Sector Composition

1 Energy 16.86%
2 Technology 2.51%
3 Financials 1.09%
4 Materials 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.08%
55,648
52
$313K 0.08%
+1,800
53
$288K 0.07%
1,000
-428
54
$278K 0.07%
115,973
55
$278K 0.07%
3,295
56
$278K 0.07%
1,916
-485
57
$258K 0.07%
7,024
58
$254K 0.06%
860
+5
59
$254K 0.06%
+21,150
60
$249K 0.06%
8,291
-1,431
61
$244K 0.06%
4,736
-1,351
62
$240K 0.06%
2,184
-956
63
$233K 0.06%
5,138
64
$230K 0.06%
2,180
65
$225K 0.06%
5,440
-1,813
66
$224K 0.06%
+4,605
67
$224K 0.06%
14,035
-16,879
68
$218K 0.06%
+628
69
$207K 0.05%
+347
70
$189K 0.05%
58,578
71
$175K 0.04%
20,000
72
$133K 0.03%
10,000
73
$28.2K 0.01%
10,000
-5,000
74
$11K ﹤0.01%
10,978
75
– –
-2,969
1 2
3
4