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

Top Buys

1
+$21.5M
2
+$6.7M
3
+$5.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.43M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.02M

Top Sells

1
+$33.8M
2
+$7.51M
3
+$4.82M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.67M
5
MSFT icon
Microsoft
MSFT
+$2.3M

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
– –
-8,291
83
– –
-25,000
84
– –
-6,737
85
– –
-2,967
86
– –
-20,000
87
– –
-951,942
88
– –
-7,091
1 2 3
4