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
$490M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.02M
3
+$3.66M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.45M
5
OBDE
Blue Owl Capital Corporation III
OBDE
+$3.3M

Top Sells

1
+$6.43M
2
+$6.31M
3
+$5.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.53M

Sector Composition

1 Energy 11.94%
2 Financials 2.78%
3 Technology 2.29%
4 Consumer Discretionary 0.78%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.09%
55,648
52
$451K 0.09%
2,000
53
$451K 0.09%
79,723
-36,250
54
$446K 0.09%
10,100
-200
55
$442K 0.09%
+2,334
56
$432K 0.09%
9,000
57
$422K 0.09%
5,128
58
$422K 0.09%
1,700
59
$421K 0.09%
2,680
60
$409K 0.08%
+1,051
61
$407K 0.08%
+89,159
62
$405K 0.08%
118,500
63
$404K 0.08%
25,402
64
$392K 0.08%
508
+44
65
$377K 0.08%
7,261
-14,200
66
$373K 0.08%
2,240
+60
67
$370K 0.08%
9,727
-1,848
68
$370K 0.08%
10,000
69
$350K 0.07%
40,900
-250
70
$340K 0.07%
6,962
-4,477
71
$336K 0.07%
7,024
72
$329K 0.07%
5,275
73
$328K 0.07%
3,295
74
$324K 0.07%
20,000
75
$321K 0.07%
+884
1 2
3
4 5