RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+0.48%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-0.03%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
88.79%
Holding
85
New
11
Increased
13
Reduced
11
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.67M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.96M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.87M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.85M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$725K |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
$11.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.42M |
| 3 |
Diamondback Energy
FANG
|
$1.31M |
| 4 |
SNAX
Stryve Foods, Inc. Class A Common Stock
SNAX
|
$631K |
| 5 |
Microsoft
MSFT
|
$537K |
Sector Composition
| 1 | Energy | 13.99% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.2% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 0.6% |
