RCM

Requisite Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 9.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61.5M
3
+$7.53M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.99M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.93M

Top Sells

1
+$59.3M
2
+$57.1M
3
+$10.2M
4
FANG icon
Diamondback Energy
FANG
+$6.94M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$4.22M

Sector Composition

1 Energy 10.95%
2 Financials 4.94%
3 Technology 1.99%
4 Consumer Discretionary 0.9%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.1%
8,698
+1,674
52
$447K 0.1%
2,536
-2,136
53
$446K 0.1%
7,322
54
$439K 0.1%
9,000
55
$410K 0.09%
1,962
-38
56
$406K 0.09%
10,100
57
$402K 0.09%
6,139
-3,144
58
$384K 0.08%
4,113
-9,971
59
$381K 0.08%
6,996
-1,151,370
60
$377K 0.08%
5,285
+142
61
$366K 0.08%
753
+142
62
$348K 0.08%
3,224
-29
63
$346K 0.07%
79,059
-664
64
$342K 0.07%
880
+3
65
$338K 0.07%
39,150
-1,750
66
$330K 0.07%
3,595
-549
67
$328K 0.07%
5,295
68
$303K 0.07%
1,422
+170
69
$297K 0.06%
+402
70
$294K 0.06%
3,191
-104
71
$273K 0.06%
978
+18
72
$272K 0.06%
767
+167
73
$271K 0.06%
1,735
74
$268K 0.06%
3,143
+107
75
$262K 0.06%
5,534
+547
1 2
3
4