RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+3.06%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+21%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
79
New
12
Increased
21
Reduced
4
Closed
5
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$35.3M |
| 2 |
Northern Oil and Gas
NOG
|
$19M |
| 3 |
National Storage Affiliates Trust
NSA
|
$11.4M |
| 4 |
Range Resources
RRC
|
$9.14M |
| 5 |
Energy Transfer Partners
ET
|
$6.35M |
Top Sells
| 1 |
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
|
$33.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.94M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$725K |
| 4 |
UnitedHealth
UNH
|
$391K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$274K |
Sector Composition
| 1 | Energy | 12.3% |
| 2 | Real Estate | 3.23% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Technology | 1.37% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rithm Capital
RITM
$6.57B
| $662K | 0.17% |
69,007
| – | – |
|
27
Plains GP Holdings
PAGP
$3.82B
| $641K | 0.16% |
43,192
| – | – |
|
28
BHP
BHP
$142B
| $637K | 0.16% |
10,669
+2,179
| +26% | +$130K |
|
29
Sprott Uranium Miners ETF
URNM
$1.67B
| $584K | 0.15% |
17,404
+4,284
| +33% | +$144K |
|
30
iShares S&P 100 ETF
OEF
$22B
| $579K | 0.15% |
+2,797
| New | +$579K |
|
31
Rio Tinto
RIO
$102B
| $570K | 0.14% |
8,924
+1,966
| +28% | +$126K |
|
32
Albemarle
ALB
$9.99B
| $537K | 0.14% |
2,401
+628
| +35% | +$140K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $527K | 0.13% |
7,091
| – | – |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $515K | 0.13% |
5,000
| – | – |
|
35
Freeport-McMoran
FCX
$63.7B
| $497K | 0.13% |
12,435
+2,491
| +25% | +$99.6K |
|
36
Black Stone Minerals
BSM
$2.58B
| $493K | 0.13% |
30,914
+4,115
| +15% | +$65.6K |
|
37
Johnson & Johnson
JNJ
$427B
| $490K | 0.12% |
2,960
+3
| +0.1% | +$497 |
|
38
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $463K | 0.12% |
14,166
| – | – |
|
39
Amazon
AMZN
$2.44T
| $461K | 0.12% |
3,540
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $461K | 0.12% |
4,300
+1,795
| +72% | +$193K |
|
41
Chevron
CVX
$324B
| $437K | 0.11% |
2,775
| – | – |
|
42
Banco Santander
SAN
$141B
| $435K | 0.11% |
117,279
| – | – |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $428K | 0.11% |
2,969
| – | – |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $413K | 0.1% |
8,938
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $407K | 0.1% |
3,400
+120
| +4% | +$14.4K |
|
46
Madison Square Garden
MSGS
$4.75B
| $376K | 0.1% |
2,000
| – | – |
|
47
Merck
MRK
$210B
| $365K | 0.09% |
3,140
| – | – |
|
48
Permian Resources
PR
$10B
| $362K | 0.09% |
33,000
+10,000
| +43% | +$110K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $358K | 0.09% |
968
| – | – |
|
50
Altria Group
MO
$113B
| $335K | 0.09% |
7,253
| – | – |
|