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
76
– –
-3,202
77
– –
0
78
– –
-3,003
79
– –
-3,500
80
– –
0
81
– –
-20,440
82
– –
-1,078
83
– –
-6,058
84
– –
-1,667
85
– –
-20,000
86
– –
0
87
– –
-3,000
88
– –
-2,368
89
– –
-25,330
90
– –
0
91
– –
-3,000
92
– –
0
93
– –
-7,000
94
– –
-19,507
95
– –
-1,543
96
– –
-4,931
1 2 3
4