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
$462M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$66.7M
3
+$7.47M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.99M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.11M

Top Sells

1
+$62.6M
2
+$58.6M
3
+$10.7M
4
FANG icon
Diamondback Energy
FANG
+$6.88M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$4.48M

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
COST icon
76
Costco
COST
$414B
$258K 0.06%
261
+32
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$65.2B
$255K 0.06%
1,913
-523
RITM icon
78
Rithm Capital
RITM
$5.74B
$251K 0.05%
21,726
+213
TRGP icon
79
Targa Resources
TRGP
$32.2B
$239K 0.05%
1,375
-8
LC icon
80
LendingClub
LC
$1.84B
$237K 0.05%
19,669
-331
IWM icon
81
iShares Russell 2000 ETF
IWM
$70.8B
$210K 0.05%
+973
HD icon
82
Home Depot
HD
$387B
$207K 0.04%
+565
SERA icon
83
Sera Prognostics
SERA
$125M
$154K 0.03%
55,648
COMM icon
84
CommScope
COMM
$3.42B
$82.8K 0.02%
10,000
FBLG icon
85
FibroBiologics
FBLG
$17.2M
$68.3K 0.01%
109,713
LDI icon
86
loanDepot
LDI
$691M
$63.5K 0.01%
50,000
FTHM icon
87
Fathom Holdings
FTHM
$53.4M
$47.9K 0.01%
38,610
HOOD icon
88
Robinhood
HOOD
$122B
– –
-19,179
MA icon
89
Mastercard
MA
$507B
– –
-566
MO icon
90
Altria Group
MO
$108B
– –
-3,537
PHX
91
DELISTED
PHX Minerals
PHX
– –
-58,578
RIVN icon
92
Rivian
RIVN
$15.6B
– –
-12,000
RSPG icon
93
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$401M
– –
-7,403
RTX icon
94
RTX Corp
RTX
$216B
– –
-1,766
URNM icon
95
Sprott Uranium Miners ETF
URNM
$1.91B
– –
-6,293
VZ icon
96
Verizon
VZ
$171B
– –
-4,795
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