RCM
Requisite Capital Management Portfolio holdings
AUM
$537M
1-Year Est. Return
12.29%
This Fund
S&P 500
1 Year Est. Return
+12.29%
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
Parker-Hannifin
PH
$111B
| – | – |
-289
|
|
||
377
Pinterest
PINS
$10.7B
| – | – |
-12,788
|
|
||
378
Palantir
PLTR
$321B
| – | – |
-3,685
|
|
||
379
Philip Morris
PM
$299B
| – | – |
-4,889
|
|
||
380
PNC Financial Services
PNC
$85.7B
| – | – |
-5,313
|
|
||
|
381
Innovator US Equity Power Buffer ETF November
PNOV
$964M
| – | – |
-44,908
|
|
||
382
Pool Corp
POOL
$6.39B
| – | – |
-799
|
|
||
383
ProAssurance
PRA
$1.27B
| – | – |
-24,277
|
|
||
384
Public Storage
PSA
$53.2B
| – | – |
-1,266
|
|
||
385
Phillips 66
PSX
$68.8B
| – | – |
-1,831
|
|
||
386
PTC
PTC
$16.2B
| – | – |
-1,061
|
|
||
387
Quanta Services
PWR
$117B
| – | – |
-2,324
|
|
||
388
uniQure
QURE
$1.75B
| – | – |
-4,092
|
|
||
389
Roblox
RBLX
$31.3B
| – | – |
-15,513
|
|