RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+6.15%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+5.5%)
Cap. Flow
-$595K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
73
New
13
Increased
10
Reduced
21
Closed
16
Top Buys
| 1 |
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
|
$27.5M |
| 2 |
Northern Oil and Gas
NOG
|
$17.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.64M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.45M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$498K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.6M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.42M |
| 4 |
ARK Innovation ETF
ARKK
|
$7.49M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.04M |
Sector Composition
| 1 | Energy | 9.66% |
| 2 | Technology | 1.26% |
| 3 | Financials | 0.92% |
| 4 | Healthcare | 0.55% |
| 5 | Real Estate | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $498K | 0.16% | +5,000 | New | +$498K |
|
27
UnitedHealth
UNH
$281B
| $493K | 0.16% | 930 | – | – |
|
28
iShares S&P 100 ETF
OEF
$22B
| $477K | 0.15% | +2,797 | New | +$477K |
|
29
Exxon Mobil
XOM
$487B
| $448K | 0.14% | 4,061 -19 | -0.5% | -$2.1K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $433K | 0.14% | 2,969 -2 | -0.1% | -$292 |
|
31
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $414K | 0.13% | +14,166 | New | +$414K |
|
32
Black Stone Minerals
BSM
$2.58B
| $401K | 0.13% | 23,750 +5,167 | +28% | +$87.2K |
|
33
ConocoPhillips
COP
$124B
| $399K | 0.13% | 3,365 +631 | +23% | +$74.8K |
|
34
Merck
MRK
$210B
| $397K | 0.13% | 3,555 | – | – |
|
|
SNAX
35
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $397K | 0.13% | +544,598 | New | +$397K |
|
36
British American Tobacco
BTI
$124B
| $396K | 0.13% | 9,722 | – | – |
|
37
Madison Square Garden
MSGS
$4.75B
| $367K | 0.12% | 2,000 | – | – |
|
38
Altria Group
MO
$113B
| $338K | 0.11% | 7,253 | – | – |
|
39
Amazon
AMZN
$2.44T
| $298K | 0.1% | 3,540 | – | – |
|
40
APA Corp
APA
$8.31B
| $290K | 0.09% | +6,213 | New | +$290K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $289K | 0.09% | 3,280 | – | – |
|
42
Citigroup
C
$178B
| $275K | 0.09% | 6,087 +106 | +2% | +$4.79K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $258K | 0.08% | 968 -387 | -29% | -$103K |
|
44
SouthState
SSB
$10.3B
| $252K | 0.08% | 3,295 | – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $236K | 0.08% | +2,660 | New | +$236K |
|
46
Cisco
CSCO
$274B
| $227K | 0.07% | 4,763 -1,082 | -19% | -$51.5K |
|
47
Encompass Health
EHC
$12.3B
| $216K | 0.07% | 3,606 -3,982 | -52% | -$239K |
|
48
Verizon
VZ
$186B
| $215K | 0.07% | 5,455 -471 | -8% | -$18.6K |
|
49
Allstate
ALL
$53.6B
| $211K | 0.07% | +1,546 | New | +$211K |
|
50
Dow Inc
DOW
$17.5B
| $211K | 0.07% | 4,180 -939 | -18% | -$47.3K |
|