RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+11.04%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+35%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
95
New
14
Increased
22
Reduced
15
Closed
18
Top Buys
| 1 |
Mr. Cooper
COOP
|
$86M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.9M |
| 4 |
AT&T
T
|
$5.92M |
| 5 |
BILL Holdings
BILL
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.49M |
| 3 |
ELVT
Elevate Credit, Inc.
ELVT
|
$5.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.76M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.55M |
Sector Composition
| 1 | Consumer Discretionary | 32.92% |
| 2 | Financials | 15.95% |
| 3 | Communication Services | 2.02% |
| 4 | Energy | 1.76% |
| 5 | Technology | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.24M | 0.21% |
+34,134
| New | +$1.24M |
|
27
Apple
AAPL
$3.45T
| $1.21M | 0.21% |
8,861
| – | – |
|
28
Targa Resources
TRGP
$36.1B
| $1.16M | 0.2% |
26,030
| – | – |
|
29
Rithm Capital
RITM
$6.57B
| $1.14M | 0.2% |
107,843
| – | – |
|
30
Plains GP Holdings
PAGP
$3.82B
| $1.14M | 0.2% |
95,428
-4,607
| -5% | -$55K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.2% |
464
+250
| +117% | +$610K |
|
|
NBEV
32
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.12M | 0.19% |
500,000
| – | – |
|
33
Viper Energy
VNOM
$6.72B
| $1.06M | 0.18% |
56,182
-1,000
| -2% | -$18.8K |
|
34
Energy Transfer Partners
ET
$60.8B
| $1.04M | 0.18% |
97,626
-3,572
| -4% | -$38K |
|
35
Sphere Entertainment
SPHR
$1.63B
| $1.01M | 0.17% |
+12,000
| New | +$1.01M |
|
36
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $979K | 0.17% |
19,507
| – | – |
|
37
SPDR Gold Trust
GLD
$107B
| $960K | 0.17% |
5,795
| – | – |
|
38
Sprott Uranium Miners ETF
URNM
$1.67B
| $954K | 0.16% |
+15,257
| New | +$954K |
|
39
WM Technology
MAPS
$134M
| $886K | 0.15% |
49,597
+5,767
| +13% | +$103K |
|
40
Deere & Co
DE
$129B
| $884K | 0.15% |
2,500
+1,000
| +67% | +$354K |
|
41
Black Stone Minerals
BSM
$2.58B
| $868K | 0.15% |
80,702
| – | – |
|
42
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $827K | 0.14% |
+8,249
| New | +$827K |
|
43
Wells Fargo
WFC
$263B
| $720K | 0.12% |
15,905
| – | – |
|
44
Mid-America Apartment Communities
MAA
$17.1B
| $703K | 0.12% |
4,174
+8
| +0.2% | +$1.35K |
|
45
Ezcorp Inc
EZPW
$1.02B
| $688K | 0.12% |
114,017
+70,665
| +163% | +$426K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $667K | 0.12% |
1,918
-1,000
| -34% | -$348K |
|
47
Skillz
SKLZ
$135M
| $623K | 0.11% |
+28,703
| New | +$623K |
|
48
JPMorgan Chase
JPM
$829B
| $617K | 0.11% |
3,964
| – | – |
|
49
Encompass Health
EHC
$12.3B
| $594K | 0.1% |
+7,588
| New | +$594K |
|
50
Coinbase
COIN
$78.2B
| $507K | 0.09% |
+2,003
| New | +$507K |
|