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
$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
MANH icon
151
Manhattan Associates
MANH
$8.84B
– –
-2,431
MAR icon
152
Marriott International
MAR
$86.9B
– –
-3,481
MCK icon
153
McKesson
MCK
$114B
– –
-553
MDB icon
154
MongoDB
MDB
$21.4B
– –
-729
MDT icon
155
Medtronic
MDT
$119B
– –
-2,799
MEDP icon
156
Medpace
MEDP
$13.1B
– –
-783
MGM icon
157
MGM Resorts International
MGM
$9.28B
– –
-8,101
MMM icon
158
3M
MMM
$82.2B
– –
-2,772
MNST icon
159
Monster Beverage
MNST
$75.7B
– –
-3,142
MO icon
160
Altria Group
MO
$112B
– –
-4,906
MOH icon
161
Molina Healthcare
MOH
$7.59B
– –
-2,854
MOS icon
162
The Mosaic Company
MOS
$8.22B
– –
-6,850
MS icon
163
Morgan Stanley
MS
$258B
– –
-2,470
MSCI icon
164
MSCI
MSCI
$41.6B
– –
-418
MSTR icon
165
Strategy Inc
MSTR
$46.3B
– –
-1,020
MTCH icon
166
Match Group
MTCH
$7.4B
– –
-7,386
MTD icon
167
Mettler-Toledo International
MTD
$25.8B
– –
-179
MTN icon
168
Vail Resorts
MTN
$4.96B
– –
-2,134
NBIX icon
169
Neurocrine Biosciences
NBIX
$13B
– –
-2,873
NEOG icon
170
Neogen
NEOG
$2.31B
– –
-11,135
NFE icon
171
New Fortress Energy
NFE
$322M
– –
-13,540
NKE icon
172
Nike
NKE
$85.3B
– –
-4,370
NOW icon
173
ServiceNow
NOW
$127B
– –
-1,985
NRG icon
174
NRG Energy
NRG
$34B
– –
-1,572
NTAP icon
175
NetApp
NTAP
$19.9B
– –
-2,722
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7
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