RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+2.64%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+3.8%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
78
New
21
Increased
14
Reduced
12
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.8M |
| 2 |
Diamondback Energy
FANG
|
$6.38M |
| 3 |
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
|
$4.54M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.95M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.41M |
Top Sells
| 1 |
Northern Oil and Gas
NOG
|
$17.7M |
| 2 |
Energy Transfer Partners
ET
|
$5.78M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
| 4 |
Enterprise Products Partners
EPD
|
$940K |
| 5 |
iShares S&P 100 ETF
OEF
|
$477K |
Sector Composition
| 1 | Energy | 3.73% |
| 2 | Technology | 1.47% |
| 3 | Financials | 1.09% |
| 4 | Materials | 0.65% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $458K | 0.14% |
2,957
-548
| -16% | -$84.9K |
|
27
Chevron
CVX
$325B
| $453K | 0.14% |
2,775
-1,150
| -29% | -$188K |
|
28
Innovator US Equity Power Buffer ETF September
PSEP
$693M
| $435K | 0.13% |
14,166
| – | – |
|
29
Banco Santander
SAN
$140B
| $433K | 0.13% |
+117,279
| New | +$433K |
|
30
Black Stone Minerals
BSM
$2.58B
| $420K | 0.13% |
26,799
+3,049
| +13% | +$47.8K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $413K | 0.13% |
2,969
| – | – |
|
32
Sprott Uranium Miners ETF
URNM
$1.65B
| $412K | 0.13% |
+13,120
| New | +$412K |
|
33
Freeport-McMoran
FCX
$64.2B
| $407K | 0.13% |
+9,944
| New | +$407K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $404K | 0.12% |
+8,938
| New | +$404K |
|
35
Albemarle
ALB
$9.36B
| $392K | 0.12% |
+1,773
| New | +$392K |
|
36
UnitedHealth
UNH
$281B
| $391K | 0.12% |
828
-102
| -11% | -$48.2K |
|
37
Madison Square Garden
MSGS
$4.7B
| $390K | 0.12% |
2,000
| – | – |
|
38
Amazon
AMZN
$2.4T
| $366K | 0.11% |
3,540
| – | – |
|
39
British American Tobacco
BTI
$120B
| $348K | 0.11% |
9,722
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.54T
| $340K | 0.1% |
3,280
| – | – |
|
41
Merck
MRK
$213B
| $336K | 0.1% |
3,140
-415
| -12% | -$44.5K |
|
42
Altria Group
MO
$113B
| $330K | 0.1% |
7,253
| – | – |
|
43
Invesco QQQ Trust
QQQ
$360B
| $311K | 0.1% |
968
| – | – |
|
44
Cisco
CSCO
$269B
| $306K | 0.09% |
5,845
+1,082
| +23% | +$56.6K |
|
45
Citigroup
C
$173B
| $285K | 0.09% |
6,087
| – | – |
|
46
Intel
INTC
$105B
| $279K | 0.09% |
+8,548
| New | +$279K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.55T
| $277K | 0.09% |
2,660
| – | – |
|
48
Exxon Mobil
XOM
$489B
| $275K | 0.08% |
2,505
-1,556
| -38% | -$171K |
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $274K | 0.08% |
+6,674
| New | +$274K |
|
50
Sociedad Química y Minera de Chile
SQM
$12.4B
| $271K | 0.08% |
+3,341
| New | +$271K |
|