RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
-5.6%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(-19%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
92
New
15
Increased
32
Reduced
11
Closed
7
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.37M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.13M |
| 5 |
iShares US Small Cap Value Factor ETF
SVAL
|
$1.03M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$86M |
| 2 |
Carvana
CVNA
|
$1.81M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$827K |
| 4 |
Wells Fargo
WFC
|
$720K |
| 5 |
Amazon
AMZN
|
$493K |
Sector Composition
| 1 | Consumer Discretionary | 32.93% |
| 2 | Technology | 2.8% |
| 3 | Communication Services | 2.46% |
| 4 | Energy | 2.3% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $1.29M | 0.27% |
76,949
+6,040
| +9% | +$101K |
|
27
Targa Resources
TRGP
$36.1B
| $1.28M | 0.27% |
26,030
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.26% |
464
| – | – |
|
29
Viper Energy
VNOM
$6.72B
| $1.23M | 0.26% |
56,182
| – | – |
|
30
Rithm Capital
RITM
$6.57B
| $1.19M | 0.25% |
107,843
| – | – |
|
31
Coinbase
COIN
$78.2B
| $1.18M | 0.25% |
5,168
+3,165
| +158% | +$720K |
|
32
Black Stone Minerals
BSM
$2.58B
| $1.03M | 0.22% |
85,491
+4,789
| +6% | +$57.7K |
|
33
Plains GP Holdings
PAGP
$3.82B
| $1.02M | 0.22% |
94,928
-500
| -0.5% | -$5.39K |
|
34
Shopify
SHOP
$184B
| $1.02M | 0.22% |
+750
| New | +$1.02M |
|
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $979K | 0.21% |
19,507
| – | – |
|
36
InMode
INMD
$944M
| $957K | 0.2% |
+6,000
| New | +$957K |
|
37
SPDR Gold Trust
GLD
$107B
| $951K | 0.2% |
5,792
-3
| -0.1% | -$493 |
|
38
Energy Transfer Partners
ET
$60.8B
| $927K | 0.2% |
96,726
-900
| -0.9% | -$8.63K |
|
39
Deere & Co
DE
$129B
| $924K | 0.2% |
2,750
+250
| +10% | +$84K |
|
40
Sphere Entertainment
SPHR
$1.63B
| $872K | 0.18% |
12,000
| – | – |
|
41
Ezcorp Inc
EZPW
$1.02B
| $863K | 0.18% |
114,017
| – | – |
|
42
WM Technology
MAPS
$134M
| $842K | 0.18% |
58,097
+8,500
| +17% | +$123K |
|
43
Encompass Health
EHC
$12.3B
| $841K | 0.18% |
11,159
+3,571
| +47% | +$269K |
|
44
Mid-America Apartment Communities
MAA
$17.1B
| $781K | 0.17% |
4,181
+7
| +0.2% | +$1.31K |
|
|
NBEV
45
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $695K | 0.15% |
500,000
| – | – |
|
46
PayPal
PYPL
$67.1B
| $667K | 0.14% |
2,564
+1,005
| +64% | +$261K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $651K | 0.14% |
1,918
| – | – |
|
48
JPMorgan Chase
JPM
$829B
| $649K | 0.14% |
3,964
| – | – |
|
49
Affirm
AFRM
$28.8B
| $596K | 0.13% |
+5,000
| New | +$596K |
|
50
ASML
ASML
$292B
| $559K | 0.12% |
+750
| New | +$559K |
|