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
$443M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$3.96M
3
+$3.63M
4
UBER icon
Uber
UBER
+$1.03M
5
TSLA icon
Tesla
TSLA
+$906K

Top Sells

1
+$10.5M
2
+$8.45M
3
+$6.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M

Sector Composition

1 Energy 13.88%
2 Financials 3.08%
3 Technology 1.85%
4 Consumer Discretionary 0.79%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$71.9M 16.21%
1,258,135
-85,158
IVV icon
2
iShares Core S&P 500 ETF
IVV
$666B
$68.1M 15.37%
121,275
-15,038
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$60M 13.53%
1,158,366
+76,455
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$57.6M 13%
1,052,478
-191,492
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$44.3M 9.99%
255,628
-15,248
NOG icon
6
Northern Oil and Gas
NOG
$2.09B
$17.3M 3.91%
565,452
-16,800
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$15.4M 3.48%
305,076
+6,673
UYLD icon
8
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$15M 3.39%
292,491
+70,798
RRC icon
9
Range Resources
RRC
$8.81B
$10.5M 2.37%
263,335
-7,700
ET icon
10
Energy Transfer Partners
ET
$56.9B
$10.2M 2.31%
550,610
FANG icon
11
Diamondback Energy
FANG
$40.7B
$9.48M 2.14%
59,281
+49,428
KBDC
12
Kayne Anderson BDC
KBDC
$975M
$6.08M 1.37%
365,783
+35,843
ISPY icon
13
ProShares S&P 500 High Income ETF
ISPY
$999M
$5.54M 1.25%
131,543
+18,200
IBIT icon
14
iShares Bitcoin Trust
IBIT
$85.1B
$4.56M 1.03%
97,377
+17,238
CQP icon
15
Cheniere Energy
CQP
$24.5B
$2.77M 0.62%
41,905
-17,500
EZPW icon
16
Ezcorp Inc
EZPW
$1.14B
$2.56M 0.58%
173,998
+15,453
MSFT icon
17
Microsoft
MSFT
$3.84T
$2.41M 0.54%
6,423
-2,264
VNOM icon
18
Viper Energy
VNOM
$6.18B
$2.14M 0.48%
47,355
+5,214
MODG icon
19
Topgolf Callaway Brands
MODG
$1.7B
$2.03M 0.46%
308,649
QDPL icon
20
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$1.81M 0.41%
48,619
-23,395
CSCO icon
21
Cisco
CSCO
$278B
$1.32M 0.3%
21,411
-6,806
WES icon
22
Western Midstream Partners
WES
$15B
$1.3M 0.29%
31,720
-766
MAPS icon
23
WM Technology
MAPS
$114M
$1.3M 0.29%
1,147,386
KMI icon
24
Kinder Morgan
KMI
$61.1B
$1.26M 0.28%
44,249
+162
AAPL icon
25
Apple
AAPL
$3.91T
$1.1M 0.25%
4,944
-128
1
2 3 4 5