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
$442M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$6.7M
3
+$5.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.43M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.02M

Top Sells

1
+$33.8M
2
+$7.51M
3
+$4.82M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.67M
5
MSFT icon
Microsoft
MSFT
+$2.3M

Sector Composition

1 Energy 13.11%
2 Technology 2.23%
3 Financials 1.24%
4 Communication Services 0.63%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.1%
9,000
52
$422K 0.1%
3,000
53
$420K 0.1%
464
-836
54
$409K 0.09%
2,115
+975
55
$398K 0.09%
5,128
56
$378K 0.09%
1,700
57
$376K 0.09%
2,000
58
$371K 0.08%
10,000
59
$359K 0.08%
32,887
-2,090
60
$355K 0.08%
1,031
+403
61
$353K 0.08%
+1,940
62
$329K 0.07%
55,648
63
$312K 0.07%
1,000
64
$309K 0.07%
+613
65
$308K 0.07%
2,180
66
$299K 0.07%
7,024
67
$289K 0.07%
866
+3
68
$269K 0.06%
2,340
-1,098
69
$253K 0.06%
+1,146
70
$252K 0.06%
3,295
71
$243K 0.06%
3,836
-900
72
$220K 0.05%
4,724
-716
73
$220K 0.05%
+390
74
$219K 0.05%
13,985
75
$217K 0.05%
+966
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