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
$459M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$13.7M
3
+$4.54M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M

Top Sells

1
+$10.1M
2
+$4.36M
3
+$4.25M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.61M
5
PAGP icon
Plains GP Holdings
PAGP
+$358K

Sector Composition

1 Energy 15.23%
2 Technology 2.35%
3 Financials 1.1%
4 Healthcare 0.63%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.09%
3,000
52
$432K 0.09%
9,000
53
$427K 0.09%
3,243
+187
54
$417K 0.09%
2,080
55
$400K 0.09%
3,438
56
$399K 0.09%
34,977
-7,780
57
$369K 0.08%
2,000
58
$368K 0.08%
5,128
59
$353K 0.08%
+10,000
60
$330K 0.07%
200,000
-200,000
61
$316K 0.07%
863
+3
62
$305K 0.07%
115,973
63
$300K 0.07%
4,736
64
$298K 0.06%
6,737
65
$292K 0.06%
7,024
66
$284K 0.06%
1,000
67
$280K 0.06%
3,295
68
$274K 0.06%
2,180
69
$259K 0.06%
8,291
70
$243K 0.05%
5,440
71
$242K 0.05%
1,833
-83
72
$241K 0.05%
628
73
$223K 0.05%
13,985
-50
74
$206K 0.04%
+1,140
75
$200K 0.04%
58,578
1 2
3
4