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
$395M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.28M
3
+$3.78M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
CQP icon
Cheniere Energy
CQP
+$3.42M

Top Sells

1
+$11.6M
2
+$7.8M
3
+$7.8M
4
MODG icon
Topgolf Callaway Brands
MODG
+$4.27M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.41M

Sector Composition

1 Energy 16.86%
2 Technology 2.51%
3 Financials 1.09%
4 Materials 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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83
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90
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91
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-308,649
92
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-15,000
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4