RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+4.39%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+1.3%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
108
New
21
Increased
12
Reduced
19
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.23M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.61M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$6.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.49M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.99M |
| 4 |
VER
VEREIT, Inc.
VER
|
$4.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Energy | 6.15% |
| 3 | Communication Services | 5.64% |
| 4 | Technology | 3.98% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Black Stone Minerals
BSM
$2.58B
| $1.26M | 0.49% |
88,702
| – | – |
|
27
Clear Channel Outdoor Holdings
CCO
$616M
| $1.26M | 0.48% |
+500,000
| New | +$1.26M |
|
28
Delta Air Lines
DAL
$40.3B
| $1.1M | 0.42% |
19,100
+2,000
| +12% | +$115K |
|
29
Walt Disney
DIS
$213B
| $1.03M | 0.4% |
+7,900
| New | +$1.03M |
|
30
JPMorgan Chase
JPM
$829B
| $996K | 0.38% |
8,465
-6
| -0.1% | -$706 |
|
31
Bristol-Myers Squibb
BMY
$96B
| $948K | 0.36% |
18,700
| – | – |
|
32
APA Corp
APA
$8.31B
| $933K | 0.36% |
36,447
| – | – |
|
33
Diamondback Energy
FANG
$43.1B
| $917K | 0.35% |
10,201
| – | – |
|
34
Kinder Morgan
KMI
$60B
| $839K | 0.32% |
40,700
-1,006
| -2% | -$20.7K |
|
35
Mastercard
MA
$538B
| $815K | 0.31% |
3,000
-1,700
| -36% | -$462K |
|
36
Range Resources
RRC
$8.16B
| $808K | 0.31% |
211,503
-88,088
| -29% | -$337K |
|
37
Wells Fargo
WFC
$263B
| $802K | 0.31% |
15,905
| – | – |
|
|
ALLK
38
DELISTED
Allakos
ALLK
| $786K | 0.3% |
+10,000
| New | +$786K |
|
39
Shopify
SHOP
$184B
| $779K | 0.3% |
+2,500
| New | +$779K |
|
|
AMRN
40
Amarin Corp
AMRN
$311M
| $758K | 0.29% |
+50,000
| New | +$758K |
|
|
CNXM
41
DELISTED
CNX Midstream Partners LP
CNXM
| $735K | 0.28% |
52,158
| – | – |
|
42
Alibaba
BABA
$322B
| $669K | 0.26% |
4,000
-5,000
| -56% | -$836K |
|
43
Western Midstream Partners
WES
$15B
| $658K | 0.25% |
26,418
| – | – |
|
44
ServiceNow
NOW
$190B
| $635K | 0.24% |
2,500
| – | – |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $581K | 0.22% |
10,500
-3,100
| -23% | -$172K |
|
|
LUMO
46
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $572K | 0.22% |
360,000
+235,000
| +188% | +$373K |
|
47
Trade Desk
TTD
$26.7B
| $563K | 0.22% |
3,000
| – | – |
|
48
Plains GP Holdings
PAGP
$3.82B
| $472K | 0.18% |
22,212
| – | – |
|
49
Cisco
CSCO
$274B
| $458K | 0.18% |
+9,268
| New | +$458K |
|
50
Village Farms International
VFF
$368M
| $453K | 0.17% |
+50,000
| New | +$453K |
|