RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+7.68%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
101
New
15
Increased
25
Reduced
11
Closed
25
Top Buys
| 1 |
ELVT
Elevate Credit, Inc.
ELVT
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.82M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.23M |
| 5 |
SPDR Gold Trust
GLD
|
$2.37M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$7.34M |
| 2 |
Targa Resources
TRGP
|
$2.99M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.68M |
| 4 |
Qualcomm
QCOM
|
$1.29M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$1.26M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Communication Services | 5.37% |
| 3 | Energy | 3.71% |
| 4 | Technology | 3.08% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$39.6B
| $1.26M | 0.43% |
21,600
+2,500
| +13% | +$146K |
|
27
Black Stone Minerals
BSM
$2.57B
| $1.13M | 0.39% |
88,702
| – | – |
|
28
Kinder Morgan
KMI
$59.6B
| $1.07M | 0.37% |
50,700
+10,000
| +25% | +$212K |
|
29
Shopify
SHOP
$179B
| $994K | 0.34% |
2,500
| – | – |
|
30
Diamondback Energy
FANG
$43B
| $947K | 0.32% |
10,201
| – | – |
|
31
Mastercard
MA
$534B
| $938K | 0.32% |
3,142
+142
| +5% | +$42.4K |
|
32
Western Midstream Partners
WES
$14.9B
| $918K | 0.31% |
46,605
+20,187
| +76% | +$398K |
|
|
33
Targa Resources
TRGP
$35.9B
| $909K | 0.31% |
22,260
-73,104
| -77% | -$2.99M |
|
34
Wells Fargo
WFC
$261B
| $856K | 0.29% |
15,905
| – | – |
|
35
Amazon
AMZN
$2.39T
| $798K | 0.27% |
+432
| New | +$798K |
|
36
Trade Desk
TTD
$26B
| $779K | 0.27% |
3,000
| – | – |
|
37
ServiceNow
NOW
$187B
| $706K | 0.24% |
2,500
| – | – |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $693K | 0.24% |
+16,446
| New | +$693K |
|
39
Goldman Sachs
GS
$221B
| $671K | 0.23% |
2,920
+1,520
| +109% | +$349K |
|
40
Coherus Oncology, Inc. Common Stock
CHRS
$137M
| $630K | 0.22% |
+35,000
| New | +$630K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $619K | 0.21% |
10,500
| – | – |
|
42
APA Corp
APA
$8.43B
| $614K | 0.21% |
24,000
-12,447
| -34% | -$318K |
|
43
Alphabet (Google) Class A
GOOGL
$2.51T
| $593K | 0.2% |
+443
| New | +$593K |
|
44
Cisco
CSCO
$269B
| $588K | 0.2% |
12,268
+3,000
| +32% | +$144K |
|
45
Meta Platforms (Facebook)
META
$1.84T
| $548K | 0.19% |
2,671
+671
| +34% | +$138K |
|
46
Bristol-Myers Squibb
BMY
$96.1B
| $494K | 0.17% |
7,700
-11,000
| -59% | -$706K |
|
47
Global Payments
GPN
$21B
| $479K | 0.16% |
2,625
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $417K | 0.14% |
2,856
+372
| +15% | +$54.3K |
|
49
GE Aerospace
GE
$289B
| $398K | 0.14% |
35,653
| – | – |
|
50
Visa
V
$678B
| $388K | 0.13% |
+2,064
| New | +$388K |
|