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
$490M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.02M
3
+$3.66M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.45M
5
OBDE
Blue Owl Capital Corporation III
OBDE
+$3.3M

Top Sells

1
+$6.43M
2
+$6.31M
3
+$5.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.53M

Sector Composition

1 Energy 11.94%
2 Financials 2.78%
3 Technology 2.29%
4 Consumer Discretionary 0.78%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.06%
+1,291
77
$295K 0.06%
1,131
-100
78
$293K 0.06%
+4,162
79
$283K 0.06%
1,146
80
$266K 0.05%
+7,150
81
$264K 0.05%
+583
82
$254K 0.05%
6,293
-2,724
83
$252K 0.05%
+2,785
84
$245K 0.05%
1,375
85
$241K 0.05%
21,769
86
$234K 0.05%
58,578
87
$232K 0.05%
+5,276
88
$223K 0.05%
+1,252
89
$219K 0.04%
109,713
90
$214K 0.04%
3,036
-800
91
$160K 0.03%
12,000
92
$102K 0.02%
50,000
-10,000
93
$59.1K 0.01%
+38,610
94
$52.1K 0.01%
10,000
95
– –
-10,000
96
– –
-966
97
– –
-413
98
– –
-4,824
99
– –
-14,166
100
– –
-4,545
1 2 3
4
5