RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+12.07%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+1.4%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
197
New
134
Increased
24
Reduced
9
Closed
10
Top Buys
| 1 |
ELVT
Elevate Credit, Inc.
ELVT
|
$9.83M |
| 2 |
VER
VEREIT, Inc.
VER
|
$2.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.89M |
| 5 |
Amazon
AMZN
|
$1.8M |
Top Sells
| 1 |
Carvana
CVNA
|
$91.5M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$878K |
| 3 |
Incyte
INCY
|
$639K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$634K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$479K |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Energy | 5.95% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Communication Services | 4.42% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $1.28M | 0.49% |
7,000
-630
| -8% | -$115K |
|
27
Rithm Capital
RITM
$6.57B
| $1.27M | 0.49% |
75,243
-200
| -0.3% | -$3.38K |
|
28
APA Corp
APA
$8.31B
| $1.26M | 0.48% |
36,447
| – | – |
|
29
Mastercard
MA
$538B
| $1.11M | 0.42% |
4,700
+1,700
| +57% | +$400K |
|
30
Targa Resources
TRGP
$36.1B
| $933K | 0.36% |
22,464
+11,500
| +105% | +$478K |
|
31
Delta Air Lines
DAL
$40.3B
| $878K | 0.34% |
+17,000
| New | +$878K |
|
32
Blackstone
BX
$134B
| $874K | 0.34% |
+25,000
| New | +$874K |
|
33
JPMorgan Chase
JPM
$829B
| $858K | 0.33% |
8,471
+6
| +0.1% | +$608 |
|
34
Western Midstream Partners
WES
$15B
| $828K | 0.32% |
+26,418
| New | +$828K |
|
35
Qualcomm
QCOM
$173B
| $793K | 0.3% |
13,900
+12,750
| +1,109% | +$727K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $763K | 0.29% |
+16,000
| New | +$763K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $762K | 0.29% |
+5,205
| New | +$762K |
|
38
Black Stone Minerals
BSM
$2.58B
| $677K | 0.26% |
38,402
| – | – |
|
39
Kinder Morgan
KMI
$60B
| $674K | 0.26% |
33,706
| – | – |
|
|
CNXM
40
DELISTED
CNX Midstream Partners LP
CNXM
| $656K | 0.25% |
43,158
+25,000
| +138% | +$380K |
|
41
Trade Desk
TTD
$26.7B
| $594K | 0.23% |
+3,000
| New | +$594K |
|
42
Forte Biosciences
FBRX
$137M
| $566K | 0.22% |
52,040
+3,000
| +6% | +$32.6K |
|
|
LONE
43
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $564K | 0.22% |
140,700
| – | – |
|
44
Plains GP Holdings
PAGP
$3.82B
| $554K | 0.21% |
22,212
| – | – |
|
45
ServiceNow
NOW
$190B
| $493K | 0.19% |
2,000
| – | – |
|
46
Starwood Property Trust
STWD
$7.44B
| $457K | 0.18% |
20,000
| – | – |
|
47
GE Aerospace
GE
$292B
| $406K | 0.16% |
40,653
+10,653
| +36% | +$106K |
|
48
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $353K | 0.14% |
7,500
| – | – |
|
49
Enterprise Products Partners
EPD
$69.6B
| $352K | 0.14% |
12,100
| – | – |
|
|
CS
50
DELISTED
Credit Suisse Group
CS
| $350K | 0.13% |
30,000
| – | – |
|