RCM

Requisite Capital Management Portfolio holdings

AUM $595M
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
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
76
$216K 0.05%
3,036
77
$213K 0.05%
1,270
-21
78
$210K 0.05%
600
-1,727
79
$208K 0.05%
4,987
-289
80
$206K 0.05%
20,000
81
$205K 0.05%
55,648
82
$204K 0.05%
6,293
83
$149K 0.03%
12,000
84
$98.7K 0.02%
109,713
85
$59.5K 0.01%
50,000
86
$53.1K 0.01%
10,000
87
$34.1K 0.01%
38,610
88
– –
-1,146
89
– –
-6,962
90
– –
-1,051
91
– –
-4,162
92
– –
-508
93
– –
-2,809
94
– –
-2,975
95
– –
-2,240
96
– –
-10,000
97
– –
-11,149
98
– –
-69,770
99
– –
-8,394
100
– –
-89,159
1 2 3
4
5