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
$443M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$3.96M
3
+$3.63M
4
UBER icon
Uber
UBER
+$1.03M
5
TSLA icon
Tesla
TSLA
+$906K

Top Sells

1
+$10.5M
2
+$8.45M
3
+$6.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M

Sector Composition

1 Energy 13.88%
2 Financials 3.08%
3 Technology 1.85%
4 Consumer Discretionary 0.79%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$178B
$216K 0.05%
3,036
AVGO icon
77
Broadcom
AVGO
$1.65T
$213K 0.05%
1,270
-21
V icon
78
Visa
V
$669B
$210K 0.05%
600
-1,727
BAC icon
79
Bank of America
BAC
$381B
$208K 0.05%
4,987
-289
LC icon
80
LendingClub
LC
$1.88B
$206K 0.05%
20,000
SERA icon
81
Sera Prognostics
SERA
$129M
$205K 0.05%
55,648
URNM icon
82
Sprott Uranium Miners ETF
URNM
$1.93B
$204K 0.05%
6,293
RIVN icon
83
Rivian
RIVN
$15.8B
$149K 0.03%
12,000
FBLG icon
84
FibroBiologics
FBLG
$17.5M
$98.7K 0.02%
109,713
LDI icon
85
loanDepot
LDI
$708M
$59.5K 0.01%
50,000
COMM icon
86
CommScope
COMM
$3.48B
$53.1K 0.01%
10,000
FTHM icon
87
Fathom Holdings
FTHM
$53.1M
$34.1K 0.01%
38,610
PBA icon
88
Pembina Pipeline
PBA
$21.9B
– –
-10,000
PLTR icon
89
Palantir
PLTR
$431B
– –
-11,149
PNOV icon
90
Innovator US Equity Power Buffer ETF November
PNOV
$651M
– –
-69,770
QQQ icon
91
Invesco QQQ Trust
QQQ
$389B
– –
-8,394
SAN icon
92
Banco Santander
SAN
$146B
– –
-89,159
WMT icon
93
Walmart
WMT
$853B
– –
-2,785
ACCD
94
DELISTED
Accolade Inc
ACCD
– –
-118,500
OBDE
95
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-431,990
BHP icon
96
BHP
BHP
$144B
– –
-6,962
HD icon
97
Home Depot
HD
$387B
– –
-1,051
ORCL icon
98
Oracle
ORCL
$790B
– –
-2,240
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-4,162
LLY icon
100
Eli Lilly
LLY
$725B
– –
-508
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4
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