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
$527M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.59M
3
+$5.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.29M

Top Sells

1
+$3.96M
2
+$2.24M
3
+$2.15M
4
RRC icon
Range Resources
RRC
+$2M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.84M

Sector Composition

1 Energy 8.82%
2 Financials 6.68%
3 Technology 3.3%
4 Communication Services 1.33%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
76
Coinbase
COIN
$54.5B
$389K 0.07%
1,719
+28
TSM icon
77
TSMC
TSM
$1.92T
$388K 0.07%
+1,275
PANW icon
78
Palo Alto Networks
PANW
$136B
$383K 0.07%
+2,080
LC icon
79
LendingClub
LC
$2.01B
$379K 0.07%
20,000
+2,429
OILK icon
80
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$377K 0.07%
10,100
TSLA icon
81
Tesla
TSLA
$1.5T
$362K 0.07%
805
-1,290
SCHF icon
82
Schwab International Equity ETF
SCHF
$63.7B
$359K 0.07%
+14,931
ICE icon
83
Intercontinental Exchange
ICE
$91.3B
$354K 0.07%
+2,185
KO icon
84
Coca-Cola
KO
$326B
$352K 0.07%
+5,034
MBS icon
85
Angel Oak Mortgage-Backed Securities ETF
MBS
$154M
$344K 0.07%
39,150
ACN icon
86
Accenture
ACN
$121B
$339K 0.06%
1,263
-767
BX icon
87
Blackstone
BX
$100B
$333K 0.06%
2,162
+656
BAC icon
88
Bank of America
BAC
$384B
$316K 0.06%
5,745
-1,063
SSB icon
89
SouthState Bank Corp
SSB
$9.8B
$310K 0.06%
3,295
-565
BLK icon
90
Blackrock
BLK
$163B
$308K 0.06%
288
-176
AMGN icon
91
Amgen
AMGN
$192B
$305K 0.06%
+931
COF icon
92
Capital One
COF
$128B
$303K 0.06%
1,252
-3,573
MCD icon
93
McDonald's
MCD
$221B
$300K 0.06%
982
+85
JNJ icon
94
Johnson & Johnson
JNJ
$564B
$290K 0.05%
1,399
-1,467
RNST icon
95
Renasant Corp
RNST
$3.76B
$284K 0.05%
+8,001
BMNR
96
BitMine Immersion Technologies
BMNR
$12.3B
$268K 0.05%
9,865
-1,470
TRGP icon
97
Targa Resources
TRGP
$50.6B
$258K 0.05%
+1,397
PAA icon
98
Plains All American Pipeline
PAA
$14.8B
$256K 0.05%
14,267
LLY icon
99
Eli Lilly
LLY
$828B
$256K 0.05%
238
-124
LMT icon
100
Lockheed Martin
LMT
$136B
$251K 0.05%
+519
2 3
4
5 6