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
$462M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$66.7M
3
+$7.47M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.99M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.11M

Top Sells

1
+$62.6M
2
+$58.6M
3
+$10.7M
4
FANG icon
Diamondback Energy
FANG
+$6.88M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$4.48M

Sector Composition

1 Energy 10.95%
2 Financials 4.94%
3 Technology 1.99%
4 Consumer Discretionary 0.9%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$428B
$258K 0.06%
261
+32
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$71.5B
$255K 0.06%
1,913
-523
RITM icon
78
Rithm Capital
RITM
$6.52B
$251K 0.05%
21,726
+213
TRGP icon
79
Targa Resources
TRGP
$39.8B
$239K 0.05%
1,375
-8
LC icon
80
LendingClub
LC
$2.39B
$237K 0.05%
19,669
-331
IWM icon
81
iShares Russell 2000 ETF
IWM
$77.5B
$210K 0.05%
+973
HD icon
82
Home Depot
HD
$378B
$207K 0.04%
+565
SERA icon
83
Sera Prognostics
SERA
$141M
$154K 0.03%
55,648
VISN
84
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$82.8K 0.02%
10,000
FBLG icon
85
FibroBiologics
FBLG
$22.3M
$68.3K 0.01%
109,713
LDI icon
86
loanDepot
LDI
$715M
$63.5K 0.01%
50,000
FTHM icon
87
Fathom Holdings
FTHM
$42.4M
$47.9K 0.01%
38,610
HOOD icon
88
Robinhood
HOOD
$97.8B
– –
-19,179
MA icon
89
Mastercard
MA
$484B
– –
-566
MO icon
90
Altria Group
MO
$104B
– –
-3,537
PHX
91
DELISTED
PHX Minerals
PHX
– –
-58,578
RIVN icon
92
Rivian
RIVN
$20.4B
– –
-12,000
RSPG icon
93
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$478M
– –
-7,403
RTX icon
94
RTX Corp
RTX
$271B
– –
-1,766
URNM icon
95
Sprott Uranium Miners ETF
URNM
$2.25B
– –
-6,293
VZ icon
96
Verizon
VZ
$164B
– –
-4,795
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