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
$459M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$13M
3
+$4.38M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Top Sells

1
+$9.84M
2
+$4.35M
3
+$3.64M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.59M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$342K

Sector Composition

1 Energy 15.23%
2 Technology 2.35%
3 Financials 1.1%
4 Healthcare 0.63%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$176K 0.04%
20,000
77
$110K 0.02%
10,000
78
$13.1K ﹤0.01%
10,000
79
– –
-347
80
– –
-5,138
81
– –
-2,184
82
– –
-4,605
83
– –
-21,150
84
– –
-10,978
1 2 3
4