RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+5.75%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+4.2%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
96
New
9
Increased
31
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$62.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$58.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
| 4 |
Diamondback Energy
FANG
|
$6.88M |
| 5 |
ProShares S&P 500 High Income ETF
ISPY
|
$4.48M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $76.3M | 16.51% | 122,829 +1,554 | +1% | +$965K |
|
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $67.6M | 14.63% | +1,356,462 | New | +$67.6M |
|
3
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $66.7M | 14.43% | +1,338,676 | New | +$66.7M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $57.6M | 12.47% | 1,045,523 -6,955 | -0.7% | -$383K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $35.7M | 7.73% | 196,511 -59,117 | -23% | -$10.7M |
|
6
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $18.9M | 4.1% | 370,536 +78,045 | +27% | +$3.99M |
|
7
Northern Oil and Gas
NOG
$2.55B
| $16.3M | 3.53% | 565,791 +339 | +0.1% | +$9.76K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.5M | 3.35% | 305,124 +48 | +0% | +$2.43K |
|
|
KBDC
9
Kayne Anderson BDC
KBDC
$1.07B
| $13.2M | 2.86% | 842,721 +476,938 | +130% | +$7.47M |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.9M | 2.8% | 227,503 -1,030,632 | -82% | -$58.6M |
|
11
Range Resources
RRC
$8.16B
| $10.5M | 2.28% | 259,035 -4,300 | -2% | -$175K |
|
12
Energy Transfer Partners
ET
$60.8B
| $9.98M | 2.16% | 550,640 +30 | +0% | +$544 |
|
13
iShares Bitcoin Trust
IBIT
$80.7B
| $8.07M | 1.75% | 131,818 +34,441 | +35% | +$2.11M |
|
14
Microsoft
MSFT
$3.77T
| $3.14M | 0.68% | 6,311 -112 | -2% | -$55.7K |
|
15
Topgolf Callaway Brands
MODG
$1.76B
| $2.48M | 0.54% | 308,649 | – | – |
|
16
Ezcorp Inc
EZPW
$1.02B
| $2.41M | 0.52% | 173,582 -416 | -0.2% | -$5.77K |
|
17
Cheniere Energy
CQP
$26.7B
| $2.35M | 0.51% | 41,905 | – | – |
|
18
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $2.01M | 0.44% | 50,868 +2,249 | +5% | +$89K |
|
19
Viper Energy
VNOM
$6.72B
| $1.72M | 0.37% | 45,004 -2,351 | -5% | -$89.6K |
|
|
OTF
20
Blue Owl Technology Finance Corp.
OTF
$6.96B
| $1.5M | 0.32% | +96,121 | New | +$1.5M |
|
21
NVIDIA
NVDA
$4.24T
| $1.49M | 0.32% | 9,431 +2,303 | +32% | +$364K |
|
22
Cisco
CSCO
$274B
| $1.45M | 0.31% | 20,843 -568 | -3% | -$39.4K |
|
|
ETHA
23
iShares Ethereum Trust ETF
ETHA
$2.51B
| $1.42M | 0.31% | 74,463 -1,778 | -2% | -$33.9K |
|
24
Western Midstream Partners
WES
$15B
| $1.31M | 0.28% | 33,915 +2,195 | +7% | +$84.9K |
|
25
Kinder Morgan
KMI
$60B
| $1.3M | 0.28% | 44,228 -21 | -0% | -$617 |
|