RCM

Requisite Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 9.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61.5M
3
+$7.53M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.99M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.93M

Top Sells

1
+$59.3M
2
+$57.1M
3
+$10.2M
4
FANG icon
Diamondback Energy
FANG
+$6.94M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$4.22M

Sector Composition

1 Energy 10.95%
2 Financials 4.94%
3 Technology 1.99%
4 Consumer Discretionary 0.9%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 16.51%
122,829
+1,554
2
$67.6M 14.63%
+1,356,462
3
$66.7M 14.43%
+1,338,676
4
$57.6M 12.47%
1,045,523
-6,955
5
$35.7M 7.73%
196,511
-59,117
6
$18.9M 4.1%
370,536
+78,045
7
$16.3M 3.53%
565,791
+339
8
$15.5M 3.35%
305,124
+48
9
$13.2M 2.86%
842,721
+476,938
10
$12.9M 2.8%
227,503
-1,030,632
11
$10.5M 2.28%
259,035
-4,300
12
$9.98M 2.16%
550,640
+30
13
$8.07M 1.75%
131,818
+34,441
14
$3.14M 0.68%
6,311
-112
15
$2.48M 0.54%
308,649
16
$2.41M 0.52%
173,582
-416
17
$2.35M 0.51%
41,905
18
$2.01M 0.44%
50,868
+2,249
19
$1.72M 0.37%
45,004
-2,351
20
$1.5M 0.32%
+96,121
21
$1.49M 0.32%
9,431
+2,303
22
$1.45M 0.31%
20,843
-568
23
$1.42M 0.31%
74,463
-1,778
24
$1.31M 0.28%
33,915
+2,195
25
$1.3M 0.28%
44,228
-21
1
2 3 4