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
$393M
AUM Growth
-$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.96M
3
+$3.87M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.85M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$725K

Top Sells

1
+$11.4M
2
+$5.42M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$537K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K

Sector Composition

1 Energy 13.99%
2 Technology 1.46%
3 Financials 1.2%
4 Consumer Discretionary 1.09%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97.5K 0.02%
10,000
77
$50.4K 0.01%
15,000
78
$45.1K 0.01%
14,460
79
$27.8K 0.01%
10,978
-1
80
$180 ﹤0.01%
15,000
81
– –
-3,400
82
– –
-3,540
83
– –
-3,075
84
– –
-325,980
85
– –
-5,000
1 2 3
4