RCM

Requisite Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.33M
3
+$2.4M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.39M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M

Top Sells

1
+$1.37M
2
+$996K
3
+$809K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$639K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$494K

Sector Composition

1 Energy 10.81%
2 Financials 7.28%
3 Technology 2.72%
4 Consumer Discretionary 1.31%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$183B
$324K 0.06%
920
-11
MBS icon
77
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$323K 0.06%
37,098
-2,052
PAA icon
78
Plains All American Pipeline
PAA
$16.2B
$319K 0.06%
14,267
LMT icon
79
Lockheed Martin
LMT
$118B
$317K 0.06%
524
+5
SSB icon
80
SouthState Bank Corp
SSB
$9.2B
$305K 0.06%
3,296
+1
BSX icon
81
Boston Scientific
BSX
$70.9B
$303K 0.06%
4,832
+32
MCD icon
82
McDonald's
MCD
$194B
$303K 0.06%
974
-8
ROOT icon
83
Root
ROOT
$829M
$302K 0.06%
6,843
-1
COIN icon
84
Coinbase
COIN
$43B
$295K 0.05%
1,687
-32
RNST icon
85
Renasant Corp
RNST
$3.73B
$291K 0.05%
8,053
+52
LC icon
86
LendingClub
LC
$1.89B
$286K 0.05%
20,000
CB icon
87
Chubb
CB
$121B
$284K 0.05%
+870
BLK icon
88
Blackrock
BLK
$154B
$278K 0.05%
289
+1
DE icon
89
Deere & Co
DE
$159B
$276K 0.05%
489
NEE icon
90
NextEra Energy
NEE
$176B
$271K 0.05%
2,914
-6
LRCX icon
91
Lam Research
LRCX
$430B
$269K 0.05%
1,255
PANW icon
92
Palo Alto Networks
PANW
$227B
$253K 0.05%
1,580
-500
ACN icon
93
Accenture
ACN
$109B
$250K 0.05%
1,263
COF icon
94
Capital One
COF
$111B
$247K 0.05%
1,354
+102
BX icon
95
Blackstone
BX
$135B
$247K 0.05%
2,147
-15
IWM icon
96
iShares Russell 2000 ETF
IWM
$78.6B
$242K 0.05%
977
YUM icon
97
Yum! Brands
YUM
$40.4B
$239K 0.04%
1,537
-20
SPHR icon
98
Sphere Entertainment
SPHR
$5.08B
$235K 0.04%
+2,000
MRK icon
99
Merck
MRK
$283B
$233K 0.04%
1,920
-4
MO icon
100
Altria Group
MO
$117B
$226K 0.04%
+3,373
2 3
4
5 6