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
Corning
GLW
$141B
| – | – |
-5,089
|
|
||
377
General Motors
GM
$73.5B
| – | – |
-16,153
|
|
||
378
Gentex
GNTX
$4.83B
| – | – |
-11,830
|
|
||
379
Graphic Packaging
GPK
$2.91B
| – | – |
-22,162
|
|
||
380
Garmin
GRMN
$51.5B
| – | – |
-1,259
|
|
||
381
W.W. Grainger
GWW
$55B
| – | – |
-278
|
|
||
382
Hyatt Hotels
H
$16.2B
| – | – |
-1,506
|
|
||
383
Halliburton
HAL
$31B
| – | – |
-8,174
|
|
||
384
Hasbro
HAS
$13.7B
| – | – |
-3,350
|
|
||
385
Huntington Bancshares
HBAN
$34.3B
| – | – |
-17,030
|
|
||
386
Hamilton Lane
HLNE
$4.69B
| – | – |
-1,613
|
|
||
387
Hilton Worldwide
HLT
$78B
| – | – |
-1,977
|
|
||
388
Hershey
HSY
$39B
| – | – |
-2,327
|
|
||
389
Interactive Brokers
IBKR
$36.4B
| – | – |
-4,488
|
|