RCM

Requisite Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 9.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.41%
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
+$63.5M
2
+$61.5M
3
+$7.53M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.99M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.93M

Top Sells

1
+$59.3M
2
+$57.1M
3
+$10.2M
4
FANG icon
Diamondback Energy
FANG
+$6.94M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$4.22M

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
76
$258K 0.06%
261
+32
77
$255K 0.06%
1,913
-523
78
$251K 0.05%
21,726
+213
79
$239K 0.05%
1,375
-8
80
$237K 0.05%
19,669
-331
81
$210K 0.05%
+973
82
$207K 0.04%
+565
83
$154K 0.03%
55,648
84
$82.8K 0.02%
10,000
85
$68.3K 0.01%
5,486
86
$63.5K 0.01%
50,000
87
$47.9K 0.01%
38,610
88
– –
-19,179
89
– –
-566
90
– –
-3,537
91
– –
-58,578
92
– –
-12,000
93
– –
-7,403
94
– –
-1,766
95
– –
-6,293
96
– –
-4,795
1 2 3
4