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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.29M | 0.28% | 4,433 +223 | +5% | +$64.7K |
|
|
27
Diamondback Energy
FANG
$43.1B
| $1.26M | 0.27% | 9,188 -50,093 | -85% | -$6.88M |
|
28
Apple
AAPL
$3.45T
| $1.18M | 0.25% | 5,736 +792 | +16% | +$162K |
|
|
29
ProShares S&P 500 High Income ETF
ISPY
$949M
| $1.1M | 0.24% | 26,003 -105,540 | -80% | -$4.48M |
|
30
WM Technology
MAPS
$134M
| $1.03M | 0.22% | 1,147,386 | – | – |
|
31
Tesla
TSLA
$1.08T
| $944K | 0.2% | 2,972 -523 | -15% | -$166K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $916K | 0.2% | 5,165 +449 | +10% | +$79.6K |
|
33
Permian Resources
PR
$10B
| $910K | 0.2% | 66,830 +50 | +0.1% | +$681 |
|
34
Chevron
CVX
$324B
| $900K | 0.19% | 6,285 -77 | -1% | -$11K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $879K | 0.19% | 28,347 +2,695 | +11% | +$83.6K |
|
36
Root
ROOT
$1.42B
| $875K | 0.19% | +6,839 | New | +$875K |
|
37
Dorchester Minerals
DMLP
$1.19B
| $780K | 0.17% | 28,000 | – | – |
|
38
ConocoPhillips
COP
$124B
| $775K | 0.17% | 8,636 -15 | -0.2% | -$1.35K |
|
39
UnitedHealth
UNH
$281B
| $670K | 0.15% | +2,148 | New | +$670K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $646K | 0.14% | 1,522 | – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $592K | 0.13% | 955 +1 | +0.1% | +$620 |
|
42
ProAssurance
PRA
$1.22B
| $580K | 0.13% | 25,413 +11 | +0% | +$251 |
|
43
Coinbase
COIN
$78.2B
| $577K | 0.12% | 1,645 -55 | -3% | -$19.3K |
|
44
Plains GP Holdings
PAGP
$3.82B
| $575K | 0.12% | 29,576 | – | – |
|
45
Amazon
AMZN
$2.44T
| $531K | 0.12% | 2,422 +314 | +15% | +$68.9K |
|
46
Mid-America Apartment Communities
MAA
$17.1B
| $504K | 0.11% | 3,404 +31 | +0.9% | +$4.59K |
|
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $486K | 0.11% | +9,545 | New | +$486K |
|
48
Freeport-McMoran
FCX
$63.7B
| $473K | 0.1% | 10,903 -1,841 | -14% | -$79.8K |
|
49
Clear Channel Outdoor Holdings
CCO
$616M
| $468K | 0.1% | 400,000 | – | – |
|
50
Broadcom
AVGO
$1.4T
| $450K | 0.1% | 1,631 +361 | +28% | +$99.5K |
|