RCM

Requisite Capital Management Portfolio holdings

AUM $462M
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.38M
3
+$4.54M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.95M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.41M

Top Sells

1
+$17.7M
2
+$5.78M
3
+$1.77M
4
EPD icon
Enterprise Products Partners
EPD
+$940K
5
OEF icon
iShares S&P 100 ETF
OEF
+$477K

Sector Composition

1 Energy 3.73%
2 Technology 1.47%
3 Financials 1.09%
4 Materials 0.65%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 34.71%
2,063,842
+215,486
2
$49.6M 15.28%
985,672
-35,208
3
$43.3M 13.32%
921,262
+84,223
4
$33.5M 10.32%
1,053,906
+142,786
5
$28M 8.63%
68,160
+1,938
6
$20.9M 6.44%
463,861
+75,736
7
$6.38M 1.97%
+47,226
8
$3.3M 1.02%
64,920
-509
9
$1.73M 0.53%
6,005
+58
10
$1.38M 0.43%
49,352
+16,495
11
$1.37M 0.42%
+20,010
12
$1.21M 0.37%
140,507
+26,490
13
$1.08M 0.33%
1,270,536
+22,400
14
$1.08M 0.33%
6,529
-604
15
$941K 0.29%
53,713
+2,796
16
$926K 0.29%
35,133
17
$725K 0.22%
38,287
18
$672K 0.21%
4,451
+186
19
$611K 0.19%
4,688
-795
20
$569K 0.18%
69,007
-7,943
21
$567K 0.17%
43,192
22
$538K 0.17%
+8,490
23
$532K 0.16%
5,000
24
$516K 0.16%
7,091
25
$490K 0.15%
+6,958
1
2 3 4