RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+1.02%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-1.2%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
205
New
18
Increased
37
Reduced
10
Closed
118
Top Buys
| 1 |
Dow Inc
DOW
|
$3.07M |
| 2 |
Targa Resources
TRGP
|
$2.63M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.37M |
| 4 |
Viper Energy
VNOM
|
$1.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$9.38M |
| 2 |
Carvana
CVNA
|
$7.89M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.34M |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.97M |
| 5 |
Amazon
AMZN
|
$1.8M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Energy | 7.05% |
| 3 | Communication Services | 4.56% |
| 4 | Technology | 4.09% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rithm Capital
RITM
$6.57B
| $1.57M | 0.61% |
98,643
+23,400
| +31% | +$372K |
|
27
Alibaba
BABA
$322B
| $1.53M | 0.59% |
9,000
+2,000
| +29% | +$339K |
|
28
Black Stone Minerals
BSM
$2.58B
| $1.38M | 0.53% |
88,702
+50,300
| +131% | +$780K |
|
29
Blackstone
BX
$134B
| $1.37M | 0.53% |
30,800
+5,800
| +23% | +$258K |
|
30
Qualcomm
QCOM
$173B
| $1.32M | 0.51% |
17,400
+3,500
| +25% | +$266K |
|
31
Mastercard
MA
$538B
| $1.24M | 0.48% |
4,700
| – | – |
|
32
Diamondback Energy
FANG
$43.1B
| $1.11M | 0.43% |
10,201
+7,001
| +219% | +$763K |
|
33
APA Corp
APA
$8.31B
| $1.06M | 0.41% |
36,447
| – | – |
|
34
Mid-America Apartment Communities
MAA
$17.1B
| $1.01M | 0.39% |
+8,552
| New | +$1.01M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $1.01M | 0.39% |
6,000
+795
| +15% | +$133K |
|
36
Delta Air Lines
DAL
$40.3B
| $970K | 0.38% |
17,100
+100
| +0.6% | +$5.67K |
|
37
JPMorgan Chase
JPM
$829B
| $947K | 0.37% |
8,471
| – | – |
|
38
Kinder Morgan
KMI
$60B
| $871K | 0.34% |
41,706
+8,000
| +24% | +$167K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $848K | 0.33% |
18,700
+2,700
| +17% | +$122K |
|
40
Bank of America
BAC
$376B
| $842K | 0.33% |
29,037
+18,000
| +163% | +$522K |
|
41
Western Midstream Partners
WES
$15B
| $813K | 0.32% |
26,418
| – | – |
|
42
Wells Fargo
WFC
$263B
| $753K | 0.29% |
15,905
+15,000
| +1,657% | +$710K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $744K | 0.29% |
+13,600
| New | +$744K |
|
|
CNXM
44
DELISTED
CNX Midstream Partners LP
CNXM
| $733K | 0.28% |
52,158
+9,000
| +21% | +$126K |
|
45
ServiceNow
NOW
$190B
| $686K | 0.27% |
2,500
+500
| +25% | +$137K |
|
46
Trade Desk
TTD
$26.7B
| $683K | 0.27% |
3,000
| – | – |
|
47
Adobe
ADBE
$151B
| $638K | 0.25% |
2,165
+2,000
| +1,212% | +$589K |
|
48
Plains GP Holdings
PAGP
$3.82B
| $555K | 0.22% |
22,212
| – | – |
|
49
Arista Networks
ANET
$172B
| $519K | 0.2% |
2,000
+1,500
| +300% | +$389K |
|
|
LSI
50
DELISTED
Life Storage, Inc.
LSI
| $475K | 0.18% |
+5,000
| New | +$475K |
|