RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
1-Year Return
8.05%
This Quarter Return
-4.52%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$296M
AUM Growth
-$3.16M
(-1.1%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
71
New
14
Increased
18
Reduced
10
Closed
10
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.4M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$17M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.19M |
Top Sells
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
$21.1M |
| 2 |
Northern Oil and Gas
NOG
|
$16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.45M |
| 4 |
Topgolf Callaway Brands
MODG
|
$6.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.2M |
Sector Composition
| 1 | Energy | 4.54% |
| 2 | Technology | 1.39% |
| 3 | Financials | 1.31% |
| 4 | Healthcare | 1.14% |
| 5 | Real Estate | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$321B
| $518K | 0.17% |
3,604
+42
| +1% | +$6.04K |
|
27
Plains GP Holdings
PAGP
$3.73B
| $483K | 0.16% |
44,309
| – | – |
|
28
UnitedHealth
UNH
$280B
| $470K | 0.16% |
930
| – | – |
|
29
Insmed
INSM
$30B
| $431K | 0.15% |
20,000
| – | – |
|
30
Amazon
AMZN
$2.49T
| $400K | 0.14% |
3,540
-1,420
| -29% | -$160K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $390K | 0.13% |
2,971
| – | – |
|
|
32
Invesco QQQ Trust
QQQ
$366B
| $363K | 0.12% |
1,355
-24,071
| -95% | -$6.45M |
|
33
Exxon Mobil
XOM
$481B
| $356K | 0.12% |
4,080
+862
| +27% | +$75.2K |
|
34
British American Tobacco
BTI
$121B
| $352K | 0.12% |
9,722
| – | – |
|
35
Encompass Health
EHC
$12.6B
| $345K | 0.12% |
7,588
-6,483
| -46% | -$295K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $325K | 0.11% |
+8,938
| New | +$325K |
|
37
Alphabet (Google) Class A
GOOGL
$2.76T
| $314K | 0.11% |
3,280
| – | – |
|
38
Merck
MRK
$208B
| $309K | 0.1% |
3,555
| – | – |
|
39
Altria Group
MO
$112B
| $300K | 0.1% |
7,253
-3,500
| -33% | -$145K |
|
40
Black Stone Minerals
BSM
$2.59B
| $291K | 0.1% |
18,583
+6,966
| +60% | +$109K |
|
41
ConocoPhillips
COP
$120B
| $283K | 0.1% |
2,734
-1,331
| -33% | -$138K |
|
42
Madison Square Garden
MSGS
$4.75B
| $273K | 0.09% |
2,000
| – | – |
|
43
SouthState Bank Corporation
SSB
$10.3B
| $261K | 0.09% |
3,295
| – | – |
|
44
Citigroup
C
$177B
| $249K | 0.08% |
5,981
+934
| +19% | +$38.9K |
|
45
Cisco
CSCO
$271B
| $234K | 0.08% |
+5,845
| New | +$234K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $231K | 0.08% |
+5,275
| New | +$231K |
|
47
TeraWulf
WULF
$3.44B
| $229K | 0.08% |
182,006
| – | – |
|
48
Dow Inc
DOW
$16.9B
| $225K | 0.08% |
5,119
+1,092
| +27% | +$48K |
|
49
Verizon
VZ
$186B
| $225K | 0.08% |
5,926
+1,146
| +24% | +$43.5K |
|
50
LendingClub
LC
$1.9B
| $221K | 0.07% |
+20,000
| New | +$221K |
|