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
$490M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.02M
3
+$3.66M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.45M
5
OBDE
Blue Owl Capital Corporation III
OBDE
+$3.3M

Top Sells

1
+$6.43M
2
+$6.31M
3
+$5.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.53M

Sector Composition

1 Energy 11.94%
2 Financials 2.78%
3 Technology 2.29%
4 Consumer Discretionary 0.78%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 16.38%
136,313
-8,911
2
$77.8M 15.88%
1,343,293
-108,944
3
$70.6M 14.4%
1,243,970
-113,380
4
$61.5M 12.55%
1,081,911
-22,426
5
$47.5M 9.69%
270,876
-14,415
6
$21.9M 4.47%
582,252
-32,691
7
$15.1M 3.08%
298,403
-106,172
8
$11.4M 2.32%
221,693
+67,118
9
$10.8M 2.2%
550,610
10
$9.75M 1.99%
271,035
-34,724
11
$6.61M 1.35%
431,990
+215,995
12
$5.59M 1.14%
+329,940
13
$5.02M 1.02%
+113,343
14
$4.29M 0.88%
8,394
+427
15
$4.25M 0.87%
80,139
-25,577
16
$3.66M 0.75%
+8,687
17
$3.16M 0.64%
59,405
-2,989
18
$2.8M 0.57%
72,014
+16,848
19
$2.64M 0.54%
+69,770
20
$2.43M 0.5%
+308,649
21
$2.07M 0.42%
42,141
-1,518
22
$1.94M 0.4%
158,545
23
$1.67M 0.34%
+28,217
24
$1.61M 0.33%
+9,853
25
$1.58M 0.32%
1,147,386
-150
1
2 3 4 5