RCM

Requisite Capital Management Portfolio holdings

AUM $595M
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
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
1
$71.9M 16.21%
1,258,135
-85,158
2
$68.1M 15.37%
121,275
-15,038
3
$60M 13.53%
1,158,366
+76,455
4
$57.6M 13%
1,052,478
-191,492
5
$44.3M 9.99%
255,628
-15,248
6
$17.3M 3.91%
565,452
-16,800
7
$15.4M 3.48%
305,076
+6,673
8
$15M 3.39%
292,491
+70,798
9
$10.5M 2.37%
263,335
-7,700
10
$10.2M 2.31%
550,610
11
$9.48M 2.14%
59,281
+49,428
12
$6.08M 1.37%
365,783
+35,843
13
$5.54M 1.25%
131,543
+18,200
14
$4.56M 1.03%
97,377
+17,238
15
$2.77M 0.62%
41,905
-17,500
16
$2.56M 0.58%
173,998
+15,453
17
$2.41M 0.54%
6,423
-2,264
18
$2.14M 0.48%
47,355
+5,214
19
$2.03M 0.46%
308,649
20
$1.81M 0.41%
48,619
-23,395
21
$1.32M 0.3%
21,411
-6,806
22
$1.3M 0.29%
31,720
-766
23
$1.3M 0.29%
1,147,386
24
$1.26M 0.28%
44,249
+162
25
$1.1M 0.25%
4,944
-128
1
2 3 4 5