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
$393M
AUM Growth
-$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.96M
3
+$3.87M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.85M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$725K

Top Sells

1
+$11.4M
2
+$5.42M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$537K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K

Sector Composition

1 Energy 13.99%
2 Technology 1.46%
3 Financials 1.2%
4 Consumer Discretionary 1.09%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 29.07%
2,136,634
+72,216
2
$53.6M 13.62%
1,085,179
+80,160
3
$37.5M 9.53%
86,983
+10,832
4
$36.1M 9.17%
719,258
-108,033
5
$34.3M 8.72%
1,038,366
-2,427
6
$27.1M 6.87%
576,737
+39,412
7
$22.5M 5.7%
552,820
8
$10.1M 2.56%
310,859
9
$7.27M 1.85%
518,345
+18,142
10
$6.36M 1.62%
41,084
-8,468
11
$4.27M 1.09%
308,649
12
$3.32M 0.84%
65,903
-269
13
$2.28M 0.58%
44,977
14
$2.11M 0.54%
27,481
15
$1.67M 0.42%
1,264,536
-6,000
16
$1.48M 0.37%
4,672
-1,700
17
$1.47M 0.37%
52,568
18
$1.46M 0.37%
8,546
+2,070
19
$1.34M 0.34%
48,997
+9,280
20
$1.16M 0.29%
140,507
21
$957K 0.24%
35,133
22
$948K 0.24%
58,783
+15,591
23
$891K 0.23%
53,713
24
$821K 0.21%
17,404
25
$725K 0.18%
+38,287
1
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