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
$459M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$13.7M
3
+$4.54M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M

Top Sells

1
+$10.1M
2
+$4.36M
3
+$4.25M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.61M
5
PAGP icon
Plains GP Holdings
PAGP
+$358K

Sector Composition

1 Energy 15.23%
2 Technology 2.35%
3 Financials 1.1%
4 Healthcare 0.63%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 22.03%
1,752,999
-174,680
2
$67M 14.55%
1,152,769
+70,701
3
$50.8M 11.04%
96,710
+26,057
4
$35.6M 7.73%
655,953
+83,785
5
$33.8M 7.35%
951,942
-45,363
6
$32.7M 7.09%
814,943
7
$30.7M 6.66%
180,968
+157,024
8
$24.1M 5.24%
478,373
-86,351
9
$10.7M 2.32%
310,859
10
$8.66M 1.88%
550,610
+32,265
11
$6.65M 1.44%
130,116
+1,146
12
$5.78M 1.25%
13,730
-68
13
$3.64M 0.79%
18,383
-21,451
14
$3.39M 0.74%
68,667
15
$2.82M 0.61%
55,495
-5,519
16
$1.89M 0.41%
22,707
+5,766
17
$1.8M 0.39%
46,672
+1,228
18
$1.75M 0.38%
+3,937
19
$1.69M 0.37%
+38,287
20
$1.59M 0.35%
140,507
21
$1.53M 0.33%
1,152,536
22
$1.45M 0.31%
28,958
23
$1.43M 0.31%
8,361
-100
24
$1.18M 0.26%
33,235
25
$1.1M 0.24%
8,625
1
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