RCM

Requisite Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.33M
3
+$2.4M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.39M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M

Top Sells

1
+$1.37M
2
+$996K
3
+$809K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$639K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$494K

Sector Composition

1 Energy 10.81%
2 Financials 7.28%
3 Technology 2.72%
4 Consumer Discretionary 1.31%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
101
British American Tobacco
BTI
$127B
$221K 0.04%
3,725
ATR icon
102
AptarGroup
ATR
$7.16B
$219K 0.04%
1,741
+6
LLY icon
103
Eli Lilly
LLY
$962B
$219K 0.04%
238
AMD icon
104
Advanced Micro Devices
AMD
$885B
$213K 0.04%
1,046
-110
BAC icon
105
Bank of America
BAC
$372B
$213K 0.04%
4,359
-1,386
PNFP icon
106
Pinnacle Financial Partners Inc
PNFP
$14.6B
$210K 0.04%
+2,437
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$209K 0.04%
3,874
INTC icon
108
Intel
INTC
$566B
$208K 0.04%
+4,723
MPLX icon
109
MPLX
MPLX
$56.1B
$208K 0.04%
+3,642
RITM icon
110
Rithm Capital
RITM
$5.04B
$143K 0.03%
15,129
-6,384
SERA icon
111
Sera Prognostics
SERA
$80.3M
$113K 0.02%
55,648
SLMT
112
Brera Holdings
SLMT
$47.1M
$43.1K 0.01%
+5,500
LDI icon
113
loanDepot
LDI
$640M
$28.4K 0.01%
20,000
-40,000
FTHM icon
114
Fathom Holdings
FTHM
$17.5M
$20.5K ﹤0.01%
38,610
FCX icon
115
Freeport-McMoran
FCX
$102B
– –
-8,396
HOOD icon
116
Robinhood
HOOD
$74.6B
– –
-2,064
INFL icon
117
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.59B
– –
-11,100
ISPY icon
118
ProShares S&P 500 High Income ETF
ISPY
$1.29B
– –
-17,732
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-3,424
MAA icon
120
Mid-America Apartment Communities
MAA
$15B
– –
-3,475
OILK icon
121
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$285M
– –
-10,100
SLV icon
122
iShares Silver Trust
SLV
$35.4B
– –
-3,310
TMO icon
123
Thermo Fisher Scientific
TMO
$179B
– –
-345
UBER icon
124
Uber
UBER
$146B
– –
-4,910
FBLG icon
125
FibroBiologics
FBLG
$5.57M
– –
-5,486
2 3 4
5
6