RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+7.36%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+36%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
93
New
31
Increased
22
Reduced
17
Closed
11
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$148M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.54M |
| 4 |
iShares US Small Cap Value Factor ETF
SVAL
|
$8.12M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$8M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$80.7M |
| 2 |
AT&T
T
|
$5.75M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.36M |
| 4 |
BILL Holdings
BILL
|
$2.95M |
| 5 |
ELVT
Elevate Credit, Inc.
ELVT
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 35.61% |
| 2 | Financials | 2.27% |
| 3 | Energy | 1.95% |
| 4 | Technology | 1.53% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $927K | 0.22% |
5,795
-5,833
| -50% | -$933K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $859K | 0.2% |
2,918
+97
| +3% | +$28.6K |
|
28
Viper Energy
VNOM
$6.72B
| $833K | 0.19% |
57,182
-1,419
| -2% | -$20.7K |
|
29
Targa Resources
TRGP
$36.1B
| $826K | 0.19% |
26,030
-663
| -2% | -$21K |
|
30
Carvana
CVNA
$51.4B
| $787K | 0.18% |
3,000
| – | – |
|
31
Energy Transfer Partners
ET
$60.8B
| $777K | 0.18% |
101,198
-1,068
| -1% | -$8.2K |
|
32
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $770K | 0.18% |
+4,164
| New | +$770K |
|
33
TSMC
TSM
$1.2T
| $712K | 0.17% |
6,000
| – | – |
|
34
Goldman Sachs
GS
$226B
| $705K | 0.16% |
+2,156
| New | +$705K |
|
35
Black Stone Minerals
BSM
$2.58B
| $704K | 0.16% |
80,702
| – | – |
|
36
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $631K | 0.15% |
+12,570
| New | +$631K |
|
37
Wells Fargo
WFC
$263B
| $621K | 0.14% |
15,905
+5,000
| +46% | +$195K |
|
38
JPMorgan Chase
JPM
$829B
| $603K | 0.14% |
3,964
+555
| +16% | +$84.4K |
|
39
Mid-America Apartment Communities
MAA
$17.1B
| $601K | 0.14% |
+4,166
| New | +$601K |
|
40
Deere & Co
DE
$129B
| $563K | 0.13% |
+1,500
| New | +$563K |
|
41
Shopify
SHOP
$184B
| $509K | 0.12% |
460
-40
| -8% | -$44.3K |
|
42
PayPal
PYPL
$67.1B
| $505K | 0.12% |
2,081
-961
| -32% | -$233K |
|
43
Bank of America
BAC
$376B
| $504K | 0.12% |
13,037
+2,000
| +18% | +$77.3K |
|
44
StoneCo
STNE
$4.41B
| $490K | 0.11% |
8,000
| – | – |
|
45
Futu Holdings
FUTU
$25.8B
| $476K | 0.11% |
+3,000
| New | +$476K |
|
46
Johnson & Johnson
JNJ
$427B
| $472K | 0.11% |
2,869
+380
| +15% | +$62.5K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $441K | 0.1% |
214
+14
| +7% | +$28.9K |
|
48
WM Technology
MAPS
$134M
| $406K | 0.09% |
+43,830
| New | +$406K |
|
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $404K | 0.09% |
+8,000
| New | +$404K |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $391K | 0.09% |
+6,240
| New | +$391K |
|