RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
-15.96%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-21%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
95
New
17
Increased
10
Reduced
23
Closed
38
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$13.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
ARK Innovation ETF
ARKK
|
$7.79M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$4.67M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.1M |
| 3 |
SPDR Gold Trust
GLD
|
$2.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.56M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.5M |
Sector Composition
| 1 | Financials | 10.02% |
| 2 | Communication Services | 4.13% |
| 3 | Technology | 2.61% |
| 4 | Energy | 0.98% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $455K | 0.2% |
32,700
-18,000
| -36% | -$250K |
|
27
Walt Disney
DIS
$213B
| $454K | 0.2% |
4,700
-4,180
| -47% | -$404K |
|
28
ServiceNow
NOW
$190B
| $430K | 0.19% |
1,500
-1,000
| -40% | -$287K |
|
29
Shopify
SHOP
$184B
| $417K | 0.18% |
1,000
-1,500
| -60% | -$626K |
|
30
Viper Energy
VNOM
$6.72B
| $412K | 0.18% |
62,125
-104,425
| -63% | -$693K |
|
31
Global Payments
GPN
$21.5B
| $379K | 0.16% |
2,625
| – | – |
|
32
Black Stone Minerals
BSM
$2.58B
| $378K | 0.16% |
80,702
-8,000
| -9% | -$37.5K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $369K | 0.16% |
25,800
+12,500
| +94% | +$179K |
|
34
Johnson & Johnson
JNJ
$427B
| $350K | 0.15% |
2,667
-189
| -7% | -$24.8K |
|
35
Tilray
TLRY
$1.52B
| $341K | 0.15% |
+50,000
| New | +$341K |
|
36
Rithm Capital
RITM
$6.57B
| $324K | 0.14% |
64,760
-23,000
| -26% | -$115K |
|
37
PayPal
PYPL
$67.1B
| $292K | 0.13% |
+3,053
| New | +$292K |
|
38
Mastercard
MA
$538B
| $290K | 0.13% |
1,200
-1,942
| -62% | -$469K |
|
39
Plains GP Holdings
PAGP
$3.82B
| $251K | 0.11% |
+44,710
| New | +$251K |
|
40
Dow Inc
DOW
$17.5B
| $243K | 0.11% |
8,300
-53,000
| -86% | -$1.55M |
|
41
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $239K | 0.1% |
+7,700
| New | +$239K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $232K | 0.1% |
200
-243
| -55% | -$282K |
|
43
Paylocity
PCTY
$9.89B
| $221K | 0.1% |
+2,500
| New | +$221K |
|
44
Delta Air Lines
DAL
$40.3B
| $220K | 0.1% |
7,700
-13,900
| -64% | -$397K |
|
45
Gilead Sciences
GILD
$140B
| $217K | 0.09% |
2,900
-3,000
| -51% | -$224K |
|
46
Bank of America
BAC
$376B
| $212K | 0.09% |
10,000
-34,037
| -77% | -$722K |
|
47
Paycom
PAYC
$12.8B
| $202K | 0.09% |
+1,000
| New | +$202K |
|
48
Western Midstream Partners
WES
$15B
| $189K | 0.08% |
58,480
+11,875
| +25% | +$38.4K |
|
49
Energy Transfer Partners
ET
$60.8B
| $139K | 0.06% |
30,272
+16,000
| +112% | +$73.5K |
|
|
GSKY
50
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $117K | 0.05% |
+30,602
| New | +$117K |
|