RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
-9.8%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
80
New
3
Increased
17
Reduced
18
Closed
21
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$16.9M |
| 3 |
Northern Oil and Gas
NOG
|
$11.7M |
| 4 |
Energy Transfer Partners
ET
|
$4.01M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.85M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$4.25M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.76M |
Sector Composition
| 1 | Energy | 8.77% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Technology | 1.64% |
| 4 | Healthcare | 1.01% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encompass Health
EHC
$12.3B
| $627K | 0.21% |
11,194
| – | – |
|
27
Coinbase
COIN
$78.2B
| $608K | 0.2% |
12,940
+2,455
| +23% | +$115K |
|
28
Johnson & Johnson
JNJ
$427B
| $568K | 0.19% |
3,199
+120
| +4% | +$21.3K |
|
29
Amazon
AMZN
$2.44T
| $527K | 0.18% |
4,960
+4,705
| +1,845% | +$500K |
|
30
Chevron
CVX
$324B
| $516K | 0.17% |
3,562
-3,360
| -49% | -$487K |
|
31
JPMorgan Chase
JPM
$829B
| $512K | 0.17% |
4,545
+581
| +15% | +$65.5K |
|
32
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $506K | 0.17% |
75,000
| – | – |
|
33
iShares S&P 100 ETF
OEF
$22B
| $482K | 0.16% |
2,797
+9
| +0.3% | +$1.55K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $479K | 0.16% |
219
-10
| -4% | -$21.9K |
|
35
UnitedHealth
UNH
$281B
| $478K | 0.16% |
930
-550
| -37% | -$283K |
|
36
Altria Group
MO
$113B
| $459K | 0.15% |
10,753
+3,000
| +39% | +$128K |
|
37
Plains GP Holdings
PAGP
$3.82B
| $457K | 0.15% |
44,309
-40,500
| -48% | -$418K |
|
38
British American Tobacco
BTI
$124B
| $417K | 0.14% |
9,722
-3,000
| -24% | -$129K |
|
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $405K | 0.13% |
2,971
-147,506
| -98% | -$20.1M |
|
40
Insmed
INSM
$28.8B
| $394K | 0.13% |
20,000
| – | – |
|
41
ConocoPhillips
COP
$124B
| $369K | 0.12% |
4,065
-3,500
| -46% | -$318K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $357K | 0.12% |
164
| – | – |
|
43
Merck
MRK
$210B
| $327K | 0.11% |
3,555
| – | – |
|
44
Madison Square Garden
MSGS
$4.75B
| $302K | 0.1% |
2,000
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $276K | 0.09% |
3,218
-4,795
| -60% | -$411K |
|
46
SouthState
SSB
$10.3B
| $254K | 0.08% |
3,295
| – | – |
|
47
Verizon
VZ
$186B
| $243K | 0.08% |
4,780
| – | – |
|
48
Citigroup
C
$178B
| $232K | 0.08% |
+5,047
| New | +$232K |
|
49
TeraWulf
WULF
$3.71B
| $218K | 0.07% |
182,006
| – | – |
|
50
Home Depot
HD
$405B
| $212K | 0.07% |
773
| – | – |
|