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
$442M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$6.7M
3
+$5.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.43M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.02M

Top Sells

1
+$33.8M
2
+$7.51M
3
+$4.82M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.67M
5
MSFT icon
Microsoft
MSFT
+$2.3M

Sector Composition

1 Energy 13.11%
2 Technology 2.23%
3 Financials 1.24%
4 Communication Services 0.63%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 21.43%
1,670,568
-82,431
2
$74.5M 16.85%
136,054
+39,344
3
$68.5M 15.51%
1,250,778
+98,009
4
$43.1M 9.76%
776,726
+120,773
5
$33.2M 7.51%
201,867
+20,899
6
$23.1M 5.23%
614,943
-200,000
7
$19.3M 4.37%
382,857
-95,516
8
$10.4M 2.36%
310,859
9
$8.93M 2.02%
550,610
10
$7.34M 1.66%
143,498
+13,382
11
$3.83M 0.87%
8,574
-5,156
12
$3.82M 0.86%
7,954
+4,017
13
$3.22M 0.73%
65,467
-3,200
14
$2.7M 0.61%
79,034
+59,257
15
$2.57M 0.58%
50,667
-4,828
16
$2.13M 0.48%
10,111
+1,750
17
$1.83M 0.41%
22,707
18
$1.75M 0.4%
46,672
19
$1.66M 0.38%
158,545
+18,038
20
$1.65M 0.37%
107,999
+75,472
21
$1.65M 0.37%
8,248
-10,135
22
$1.33M 0.3%
27,958
-1,000
23
$1.29M 0.29%
32,486
-749
24
$1.2M 0.27%
1,152,536
25
$1.14M 0.26%
+30,631
1
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