RCM
Requisite Capital Management Portfolio holdings
AUM
$527M
1-Year Est. Return
9.41%
This Fund
S&P 500
1 Year Est. Return
+9.41%
AUM
$527M
AUM Growth
-$68.3M
(-11%)
Holding
389
Top Buys
| 1 | +$11.9M | |
| 2 | +$6.59M | |
| 3 | +$5.54M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.79M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$2.29M |
Top Sells
| 1 | +$3.96M | |
| 2 | +$2.24M | |
| 3 | +$2.15M | |
| 4 |
Range Resources
RRC
|
+$2M |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.84M |
Sector Composition
| 1 | Energy | 8.82% |
| 2 | Financials | 6.68% |
| 3 | Technology | 3.3% |
| 4 | Communication Services | 1.33% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$68.5B
| – | – |
-1,977
|
|
||
377
Hershey
HSY
$46.3B
| – | – |
-2,327
|
|
||
378
Interactive Brokers
IBKR
$30.1B
| – | – |
-4,488
|
|
||
379
Idexx Laboratories
IDXX
$49.4B
| – | – |
-344
|
|
||
380
IDEX
IEX
$15.2B
| – | – |
-1,783
|
|
||
381
Illumina
ILMN
$19.9B
| – | – |
-6,292
|
|
||
382
Incyte
INCY
$19.4B
| – | – |
-12,065
|
|
||
383
Intel
INTC
$229B
| – | – |
-30,336
|
|
||
384
Ionis Pharmaceuticals
IONS
$12.3B
| – | – |
-4,734
|
|
||
385
International Paper
IP
$21.8B
| – | – |
-7,821
|
|
||
386
PTC
PTC
$19.7B
| – | – |
-1,061
|
|
||
|
IPG
387
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-7,812
|
|
||
388
IQVIA
IQV
$30.2B
| – | – |
-1,734
|
|
||
389
Ingersoll Rand
IR
$35.4B
| – | – |
-5,689
|
|