RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+26.61%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+13%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
72
New
15
Increased
12
Reduced
16
Closed
6
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$14.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Alibaba
BABA
|
$1.29M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$16.7M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$15.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.15M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.65M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Communication Services | 3.84% |
| 3 | Technology | 3.21% |
| 4 | Energy | 2.26% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$15B
| $853K | 0.33% |
84,972
+26,492
| +45% | +$266K |
|
27
Rithm Capital
RITM
$6.57B
| $823K | 0.32% |
110,760
+46,000
| +71% | +$342K |
|
28
Plains GP Holdings
PAGP
$3.82B
| $820K | 0.31% |
92,151
+47,441
| +106% | +$422K |
|
29
Apple
AAPL
$3.45T
| $807K | 0.31% |
2,214
-962
| -30% | -$351K |
|
30
Qualcomm
QCOM
$173B
| $784K | 0.3% |
+8,600
| New | +$784K |
|
|
NBEV
31
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $765K | 0.29% |
500,000
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $730K | 0.28% |
7,765
-1,100
| -12% | -$103K |
|
33
Mastercard
MA
$538B
| $651K | 0.25% |
2,200
+1,000
| +83% | +$296K |
|
34
Viper Energy
VNOM
$6.72B
| $642K | 0.25% |
61,925
-200
| -0.3% | -$2.07K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $636K | 0.24% |
2,800
| – | – |
|
36
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $625K | 0.24% |
35,000
| – | – |
|
37
Energy Transfer Partners
ET
$60.8B
| $613K | 0.24% |
86,050
+55,778
| +184% | +$397K |
|
38
Black Stone Minerals
BSM
$2.58B
| $525K | 0.2% |
80,702
| – | – |
|
39
Targa Resources
TRGP
$36.1B
| $461K | 0.18% |
+22,951
| New | +$461K |
|
40
Global Payments
GPN
$21.5B
| $445K | 0.17% |
2,625
| – | – |
|
41
ServiceNow
NOW
$190B
| $405K | 0.16% |
1,000
-500
| -33% | -$203K |
|
42
Achieve Life Sciences
ACHV
$152M
| $397K | 0.15% |
+1,000,000
| New | +$397K |
|
43
Johnson & Johnson
JNJ
$427B
| $375K | 0.14% |
2,667
| – | – |
|
44
Pultegroup
PHM
$26B
| $375K | 0.14% |
+11,000
| New | +$375K |
|
45
Tilray
TLRY
$1.52B
| $356K | 0.14% |
50,000
| – | – |
|
46
Dow Inc
DOW
$17.5B
| $338K | 0.13% |
8,300
| – | – |
|
47
Wells Fargo
WFC
$263B
| $330K | 0.13% |
+12,905
| New | +$330K |
|
48
Walt Disney
DIS
$213B
| $323K | 0.12% |
2,900
-1,800
| -38% | -$200K |
|
49
Paycom
PAYC
$12.8B
| $310K | 0.12% |
1,000
| – | – |
|
50
Credit Acceptance
CACC
$5.78B
| $293K | 0.11% |
+700
| New | +$293K |
|