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
$395M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.28M
3
+$3.78M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
CQP icon
Cheniere Energy
CQP
+$3.42M

Top Sells

1
+$11.6M
2
+$7.8M
3
+$7.8M
4
MODG icon
Topgolf Callaway Brands
MODG
+$4.27M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.41M

Sector Composition

1 Energy 16.86%
2 Technology 2.51%
3 Financials 1.09%
4 Materials 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 27.01%
1,927,679
-208,955
2
$56.6M 14.3%
1,082,068
-3,111
3
$34.3M 8.68%
997,305
-41,061
4
$33.7M 8.53%
70,653
-16,330
5
$30.5M 7.72%
814,943
+262,123
6
$28.8M 7.28%
572,168
-4,569
7
$28.5M 7.21%
564,724
-154,534
8
$9.46M 2.39%
310,859
9
$7.15M 1.81%
518,345
10
$6.56M 1.66%
128,970
+83,993
11
$6.18M 1.56%
39,834
-1,250
12
$5.19M 1.31%
13,798
+9,126
13
$3.78M 0.96%
+23,944
14
$3.42M 0.86%
+68,667
15
$3.1M 0.78%
61,014
-4,889
16
$1.63M 0.41%
8,461
-85
17
$1.46M 0.37%
28,958
+23,113
18
$1.43M 0.36%
45,444
-7,124
19
$1.25M 0.32%
16,941
-10,540
20
$1.23M 0.31%
140,507
21
$1.05M 0.27%
39,875
-9,122
22
$1M 0.25%
8,625
+6,060
23
$972K 0.25%
33,235
-1,898
24
$938K 0.24%
58,783
25
$899K 0.23%
6,025
+3,250
1
2 3 4