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
$322M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$7.52M
3
+$7.49M
4
NOG icon
Northern Oil and Gas
NOG
+$4.2M
5
WULF icon
TeraWulf
WULF
+$1.99M

Top Sells

1
+$18.3M
2
+$5.98M
3
+$2.44M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.25M
5
GS icon
Goldman Sachs
GS
+$1.89M

Sector Composition

1 Energy 5.97%
2 Consumer Discretionary 2.57%
3 Financials 1.66%
4 Technology 1.43%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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1 2 3
4