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
$527M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.59M
3
+$5.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.29M

Top Sells

1
+$3.96M
2
+$2.24M
3
+$2.15M
4
RRC icon
Range Resources
RRC
+$2M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.84M

Sector Composition

1 Energy 8.82%
2 Financials 6.68%
3 Technology 3.3%
4 Communication Services 1.33%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$733B
$248K 0.05%
+1,156
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.3B
$240K 0.05%
977
+4
RITM icon
103
Rithm Capital
RITM
$5.19B
$240K 0.05%
21,513
-1,519
YUM icon
104
Yum! Brands
YUM
$41.5B
$236K 0.04%
+1,557
NEE icon
105
NextEra Energy
NEE
$200B
$234K 0.04%
+2,920
HOOD icon
106
Robinhood
HOOD
$72.7B
$233K 0.04%
2,064
-6,587
DE icon
107
Deere & Co
DE
$155B
$228K 0.04%
489
-956
C icon
108
Citigroup
C
$213B
$228K 0.04%
1,950
-5,264
LRCX icon
109
Lam Research
LRCX
$374B
$215K 0.04%
1,255
-1,888
BTI icon
110
British American Tobacco
BTI
$144B
$214K 0.04%
3,725
-300
SLV icon
111
iShares Silver Trust
SLV
$40.3B
$213K 0.04%
3,310
-44,841
ATR icon
112
AptarGroup
ATR
$7.53B
$212K 0.04%
1,735
-230
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$208K 0.04%
+3,874
FIGR
114
Figure Technology Solutions
FIGR
$9.52B
$204K 0.04%
+5,000
MRK icon
115
Merck
MRK
$280B
$204K 0.04%
1,924
-9,626
APO icon
116
Apollo Global Management
APO
$78.1B
$203K 0.04%
1,402
-2,114
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$201K 0.04%
3,424
-13,495
ABBV icon
118
AbbVie
ABBV
$372B
$200K 0.04%
876
-127
TMO icon
119
Thermo Fisher Scientific
TMO
$167B
$200K 0.04%
+345
SERA icon
120
Sera Prognostics
SERA
$70.1M
$164K 0.03%
55,648
LDI icon
121
loanDepot
LDI
$446M
$124K 0.02%
60,000
-100,000
FTHM icon
122
Fathom Holdings
FTHM
$22.6M
$39K 0.01%
38,610
FBLG icon
123
FibroBiologics
FBLG
$5.63M
$24.7K ﹤0.01%
5,486
WING icon
124
Wingstop
WING
$3.24B
– –
-1,041
WFC icon
125
Wells Fargo
WFC
$226B
– –
-6,400
3 4
5
6 7