RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+5.29%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-32%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-51.87%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
101
New
12
Increased
19
Reduced
22
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$20.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.92M |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$153M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.6M |
| 3 |
BILL Holdings
BILL
|
$5.77M |
| 4 |
AT&T
T
|
$5.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.67M |
Sector Composition
| 1 | Energy | 3.26% |
| 2 | Technology | 2.78% |
| 3 | Communication Services | 1.91% |
| 4 | Financials | 1.79% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.3B
| $1.38M | 0.43% |
62,674
+126
| +0.2% | +$2.77K |
|
27
Targa Resources
TRGP
$35.9B
| $1.36M | 0.42% |
26,030
| – | – |
|
28
Kinder Morgan
KMI
$59.4B
| $1.21M | 0.38% |
76,349
-600
| -0.8% | -$9.52K |
|
29
Viper Energy
VNOM
$6.67B
| $1.1M | 0.34% |
51,582
-4,600
| -8% | -$98K |
|
30
Deere & Co
DE
$129B
| $1.03M | 0.32% |
3,000
+250
| +9% | +$86K |
|
31
SPDR Gold Trust
GLD
$110B
| $990K | 0.31% |
5,792
| – | – |
|
32
Rithm Capital
RITM
$6.51B
| $990K | 0.31% |
90,343
-17,500
| -16% | -$192K |
|
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $977K | 0.3% |
19,507
| – | – |
|
34
Plains GP Holdings
PAGP
$3.76B
| $963K | 0.3% |
94,928
| – | – |
|
35
Mid-America Apartment Communities
MAA
$16.7B
| $961K | 0.3% |
4,188
+7
| +0.2% | +$1.61K |
|
36
Black Stone Minerals
BSM
$2.58B
| $883K | 0.27% |
85,491
| – | – |
|
37
Cassava Sciences
SAVA
$110M
| $874K | 0.27% |
+20,000
| New | +$874K |
|
38
Amazon
AMZN
$2.4T
| $850K | 0.26% |
255
-149
| -37% | -$497K |
|
39
Ezcorp Inc
EZPW
$1.01B
| $840K | 0.26% |
114,017
| – | – |
|
40
Energy Transfer Partners
ET
$60.8B
| $796K | 0.25% |
96,726
| – | – |
|
41
Encompass Health
EHC
$12.5B
| $731K | 0.23% |
11,159
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $663K | 0.21% |
229
+104
| +83% | +$301K |
|
43
Caterpillar
CAT
$195B
| $662K | 0.21% |
3,202
+750
| +31% | +$155K |
|
44
JPMorgan Chase
JPM
$824B
| $628K | 0.19% |
3,964
| – | – |
|
45
iShares S&P 100 ETF
OEF
$21.9B
| $609K | 0.19% |
+2,780
| New | +$609K |
|
46
NVIDIA
NVDA
$4.16T
| $601K | 0.19% |
+2,044
| New | +$601K |
|
47
TSMC
TSM
$1.18T
| $543K | 0.17% |
+4,500
| New | +$543K |
|
48
Johnson & Johnson
JNJ
$429B
| $526K | 0.16% |
3,077
+3
| +0.1% | +$513 |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $519K | 0.16% |
1,543
-375
| -20% | -$126K |
|
|
NBEV
50
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $515K | 0.16% |
500,000
| – | – |
|