RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+23.77%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+9.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
79
New
13
Increased
13
Reduced
26
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$19.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$10.3M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 5 |
Apple
AAPL
|
$831K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.39M |
| 4 |
Achieve Life Sciences
ACHV
|
$7.96M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.93M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Communication Services | 3.33% |
| 3 | Technology | 2.38% |
| 4 | Energy | 1.59% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $745K | 0.26% |
60,393
-756
| -1% | -$9.33K |
|
27
UnitedHealth
UNH
$281B
| $687K | 0.24% |
2,204
+1,500
| +213% | +$468K |
|
28
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $642K | 0.22% |
35,000
| – | – |
|
29
Western Midstream Partners
WES
$15B
| $586K | 0.21% |
73,264
-11,708
| -14% | -$93.6K |
|
30
Plains GP Holdings
PAGP
$3.82B
| $565K | 0.2% |
92,795
+644
| +0.7% | +$3.92K |
|
31
Qualcomm
QCOM
$173B
| $565K | 0.2% |
4,800
-3,800
| -44% | -$447K |
|
32
JPMorgan Chase
JPM
$829B
| $505K | 0.18% |
5,248
-2,517
| -32% | -$242K |
|
33
Black Stone Minerals
BSM
$2.58B
| $496K | 0.17% |
80,702
| – | – |
|
34
TSMC
TSM
$1.2T
| $489K | 0.17% |
+6,000
| New | +$489K |
|
35
Energy Transfer Partners
ET
$60.8B
| $476K | 0.17% |
87,829
+1,779
| +2% | +$9.64K |
|
36
Global Payments
GPN
$21.5B
| $466K | 0.16% |
2,625
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $440K | 0.15% |
300
-400
| -57% | -$587K |
|
|
38
Achieve Life Sciences
ACHV
$152M
| $419K | 0.15% |
50,000
-950,000
| -95% | -$7.96M |
|
39
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $409K | 0.14% |
+6,000
| New | +$409K |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $406K | 0.14% |
2,500
-10,310
| -80% | -$1.67M |
|
41
Johnson & Johnson
JNJ
$427B
| $397K | 0.14% |
2,670
+3
| +0.1% | +$446 |
|
42
Viper Energy
VNOM
$6.72B
| $397K | 0.14% |
52,750
-9,175
| -15% | -$69.1K |
|
43
Goldman Sachs
GS
$226B
| $353K | 0.12% |
+1,756
| New | +$353K |
|
44
Pultegroup
PHM
$26B
| $325K | 0.11% |
7,000
-4,000
| -36% | -$186K |
|
45
Targa Resources
TRGP
$36.1B
| $324K | 0.11% |
23,060
+109
| +0.5% | +$1.53K |
|
46
Dow Inc
DOW
$17.5B
| $320K | 0.11% |
6,800
-1,500
| -18% | -$70.6K |
|
47
Shopify
SHOP
$184B
| $307K | 0.11% |
300
-950
| -76% | -$972K |
|
48
JD.com
JD
$44.1B
| $291K | 0.1% |
+3,750
| New | +$291K |
|
49
Walt Disney
DIS
$213B
| $285K | 0.1% |
2,300
-600
| -21% | -$74.3K |
|
50
RingCentral
RNG
$2.76B
| $275K | 0.1% |
+1,000
| New | +$275K |
|