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
$442M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.49M
3
+$5.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.21M

Top Sells

1
+$33.8M
2
+$8.02M
3
+$4.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.66M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Energy 13.11%
2 Technology 2.23%
3 Financials 1.24%
4 Communication Services 0.63%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.05%
+373
77
$205K 0.05%
2,133
+300
78
$191K 0.04%
58,578
79
$169K 0.04%
20,000
80
$150K 0.03%
10,000
81
$12.3K ﹤0.01%
10,000
82
– –
-951,942
83
– –
-8,291
84
– –
-25,000
85
– –
-20,000
86
– –
-7,091
87
– –
-6,737
88
– –
-2,967
1 2 3
4