RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+21.12%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+11%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
81
New
13
Increased
16
Reduced
20
Closed
17
Top Buys
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.18M |
| 4 |
BILL Holdings
BILL
|
$2.95M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.48M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$25.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$5.06M |
| 3 |
ARK Innovation ETF
ARKK
|
$4.54M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.09M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.56M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Communication Services | 3.03% |
| 3 | Technology | 2.87% |
| 4 | Energy | 2.6% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $946K | 0.3% |
69,191
+8,798
| +15% | +$120K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $859K | 0.27% |
7,333
-19,350
| -73% | -$2.27M |
|
28
Plains GP Holdings
PAGP
$3.82B
| $824K | 0.26% |
97,497
+4,702
| +5% | +$39.7K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $771K | 0.24% |
2,821
-1,279
| -31% | -$350K |
|
|
CMPS
30
Compass Pathways
CMPS
$424M
| $741K | 0.23% |
+15,550
| New | +$741K |
|
31
Carvana
CVNA
$51.4B
| $719K | 0.23% |
+3,000
| New | +$719K |
|
32
PayPal
PYPL
$67.1B
| $712K | 0.23% |
3,042
+2,015
| +196% | +$472K |
|
33
Targa Resources
TRGP
$36.1B
| $704K | 0.22% |
26,693
+3,633
| +16% | +$95.8K |
|
34
Viper Energy
VNOM
$6.72B
| $681K | 0.22% |
58,601
+5,851
| +11% | +$68K |
|
35
StoneCo
STNE
$4.41B
| $671K | 0.21% |
+8,000
| New | +$671K |
|
36
TSMC
TSM
$1.2T
| $657K | 0.21% |
6,000
| – | – |
|
37
Energy Transfer Partners
ET
$60.8B
| $632K | 0.2% |
102,266
+14,437
| +16% | +$89.2K |
|
38
Teladoc Health
TDOC
$1.37B
| $600K | 0.19% |
+3,000
| New | +$600K |
|
39
Mastercard
MA
$538B
| $599K | 0.19% |
+1,678
| New | +$599K |
|
40
Shopify
SHOP
$184B
| $566K | 0.18% |
500
+200
| +67% | +$226K |
|
41
Black Stone Minerals
BSM
$2.58B
| $539K | 0.17% |
80,702
| – | – |
|
42
SolarEdge
SEDG
$2.01B
| $479K | 0.15% |
+1,500
| New | +$479K |
|
43
JPMorgan Chase
JPM
$829B
| $433K | 0.14% |
3,409
-1,839
| -35% | -$234K |
|
44
Johnson & Johnson
JNJ
$427B
| $392K | 0.12% |
2,489
-181
| -7% | -$28.5K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $351K | 0.11% |
200
-100
| -33% | -$176K |
|
46
Bank of America
BAC
$376B
| $335K | 0.11% |
11,037
| – | – |
|
47
Wells Fargo
WFC
$263B
| $329K | 0.1% |
10,905
| – | – |
|
|
WES
48
DELISTED
Western Gas Partners Lp
WES
| $310K | 0.1% |
+22,407
| New | +$310K |
|
49
Pultegroup
PHM
$26B
| $303K | 0.1% |
7,000
| – | – |
|
50
Dow Inc
DOW
$17.5B
| $294K | 0.09% |
5,300
-1,500
| -22% | -$83.2K |
|