RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
-1.82%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.42%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
97
New
18
Increased
26
Reduced
20
Closed
17
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$27.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.51M |
| 3 |
Topgolf Callaway Brands
MODG
|
$7.23M |
| 4 |
Northern Oil and Gas
NOG
|
$4.82M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.54M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$4.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.3M |
Sector Composition
| 1 | Energy | 5.97% |
| 2 | Consumer Discretionary | 2.57% |
| 3 | Financials | 1.66% |
| 4 | Technology | 1.43% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $1.44M | 0.44% |
76,272
-77
| -0.1% | -$1.46K |
|
27
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $1.18M | 0.36% |
75,000
+25,000
| +50% | +$392K |
|
28
Rithm Capital
RITM
$6.57B
| $1.17M | 0.36% |
106,600
+16,257
| +18% | +$178K |
|
29
Chevron
CVX
$324B
| $1.13M | 0.35% |
6,922
+4,385
| +173% | +$714K |
|
30
Plains GP Holdings
PAGP
$3.82B
| $980K | 0.3% |
84,809
-10,119
| -11% | -$117K |
|
31
Energy Transfer Partners
ET
$60.8B
| $948K | 0.29% |
84,692
-12,034
| -12% | -$135K |
|
32
SPDR Gold Trust
GLD
$107B
| $938K | 0.29% |
5,192
-600
| -10% | -$108K |
|
33
Mid-America Apartment Communities
MAA
$17.1B
| $879K | 0.27% |
4,195
+7
| +0.2% | +$1.47K |
|
34
AbbVie
ABBV
$372B
| $845K | 0.26% |
5,215
+2,500
| +92% | +$405K |
|
35
Amazon
AMZN
$2.44T
| $831K | 0.25% |
255
| – | – |
|
36
Encompass Health
EHC
$12.3B
| $799K | 0.25% |
11,194
+35
| +0.3% | +$2.5K |
|
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $794K | 0.24% |
10,232
-241,034
| -96% | -$18.7M |
|
38
ConocoPhillips
COP
$124B
| $775K | 0.24% |
7,565
+1,500
| +25% | +$154K |
|
39
UnitedHealth
UNH
$281B
| $755K | 0.23% |
1,480
-1,700
| -53% | -$867K |
|
40
Ezcorp Inc
EZPW
$1.02B
| $689K | 0.21% |
114,017
| – | – |
|
41
Exxon Mobil
XOM
$487B
| $662K | 0.2% |
8,013
+4,645
| +138% | +$384K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $640K | 0.2% |
229
| – | – |
|
43
iShares S&P 100 ETF
OEF
$22B
| $581K | 0.18% |
2,788
+8
| +0.3% | +$1.67K |
|
44
British American Tobacco
BTI
$124B
| $546K | 0.17% |
+12,722
| New | +$546K |
|
45
Johnson & Johnson
JNJ
$427B
| $546K | 0.17% |
3,079
+2
| +0.1% | +$355 |
|
46
JPMorgan Chase
JPM
$829B
| $540K | 0.17% |
3,964
| – | – |
|
47
Insmed
INSM
$28.8B
| $470K | 0.14% |
+20,000
| New | +$470K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $456K | 0.14% |
164
-900
| -85% | -$2.5M |
|
49
ZIM Integrated Shipping Services
ZIM
$1.64B
| $419K | 0.13% |
4,000
-1,000
| -20% | -$105K |
|
50
Altria Group
MO
$113B
| $412K | 0.13% |
+7,753
| New | +$412K |
|