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
$443M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$3.96M
3
+$3.63M
4
UBER icon
Uber
UBER
+$1.03M
5
TSLA icon
Tesla
TSLA
+$906K

Top Sells

1
+$10.5M
2
+$8.45M
3
+$6.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M

Sector Composition

1 Energy 13.88%
2 Financials 3.08%
3 Technology 1.85%
4 Consumer Discretionary 0.79%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.31T
$401K 0.09%
2,108
-315
MSGS icon
52
Madison Square Garden
MSGS
$5.34B
$389K 0.09%
2,000
XOM icon
53
Exxon Mobil
XOM
$481B
$387K 0.09%
3,253
-1,838
SO icon
54
Southern Company
SO
$107B
$381K 0.09%
4,144
-984
MPLX icon
55
MPLX
MPLX
$50.6B
$376K 0.08%
7,024
KO icon
56
Coca-Cola
KO
$295B
$371K 0.08%
5,143
-3,502
MBS icon
57
Angel Oak Mortgage-Backed Securities ETF
MBS
$153M
$357K 0.08%
40,900
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$325K 0.07%
611
+28
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$65.4B
$314K 0.07%
+2,436
MA icon
60
Mastercard
MA
$512B
$310K 0.07%
+566
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
$309K 0.07%
5,295
+20
SSB icon
62
SouthState Bank Corp
SSB
$9.57B
$306K 0.07%
3,295
AMGN icon
63
Amgen
AMGN
$163B
$299K 0.07%
960
-171
COIN icon
64
Coinbase
COIN
$88.3B
$293K 0.07%
1,700
CAT icon
65
Caterpillar
CAT
$249B
$289K 0.07%
877
-7
TRGP icon
66
Targa Resources
TRGP
$32.5B
$277K 0.06%
1,383
+8
ATR icon
67
AptarGroup
ATR
$8.56B
$257K 0.06%
1,735
-945
RITM icon
68
Rithm Capital
RITM
$5.79B
$252K 0.06%
21,513
-256
RTX icon
69
RTX Corp
RTX
$215B
$234K 0.05%
+1,766
PHX
70
DELISTED
PHX Minerals
PHX
$231K 0.05%
58,578
COF icon
71
Capital One
COF
$137B
$224K 0.05%
1,252
WULF icon
72
TeraWulf
WULF
$5.68B
$218K 0.05%
79,723
VZ icon
73
Verizon
VZ
$172B
$218K 0.05%
+4,795
COST icon
74
Costco
COST
$415B
$217K 0.05%
229
-277
MO icon
75
Altria Group
MO
$108B
$216K 0.05%
+3,537
1 2
3
4 5