RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+3.47%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+0.49%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
92
New
12
Increased
11
Reduced
31
Closed
18
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$9.82M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
$4.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.78M |
| 4 |
Microsoft
MSFT
|
$3.43M |
| 5 |
Cheniere Energy
CQP
|
$3.42M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.8M |
| 4 |
Topgolf Callaway Brands
MODG
|
$4.27M |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$1.41M |
Sector Composition
| 1 | Energy | 16.86% |
| 2 | Technology | 2.51% |
| 3 | Financials | 1.09% |
| 4 | Materials | 0.55% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dorchester Minerals
DMLP
$1.19B
| $891K | 0.23% |
+28,000
| New | +$891K |
|
27
BHP
BHP
$142B
| $866K | 0.22% |
12,674
+2,005
| +19% | +$137K |
|
28
Kinder Morgan
KMI
$60B
| $865K | 0.22% |
49,047
-4,666
| -9% | -$82.3K |
|
29
WM Technology
MAPS
$134M
| $830K | 0.21% |
1,152,536
-112,000
| -9% | -$80.7K |
|
30
Visa
V
$683B
| $779K | 0.2% |
2,991
+4
| +0.1% | +$1.04K |
|
31
Eli Lilly
LLY
$657B
| $758K | 0.19% |
1,300
| – | – |
|
32
Clear Channel Outdoor Holdings
CCO
$616M
| $728K | 0.18% |
400,000
+200,000
| +100% | +$364K |
|
33
Sprott Uranium Miners ETF
URNM
$1.67B
| $701K | 0.18% |
14,526
-2,878
| -17% | -$139K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $640K | 0.16% |
4,540
| – | – |
|
35
Permian Resources
PR
$10B
| $585K | 0.15% |
43,000
+10,000
| +30% | +$136K |
|
36
Marsh & McLennan
MMC
$101B
| $532K | 0.13% |
2,809
| – | – |
|
37
Coca-Cola
KO
$297B
| $494K | 0.12% |
+8,376
| New | +$494K |
|
38
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $492K | 0.12% |
14,166
| – | – |
|
39
Rithm Capital
RITM
$6.57B
| $467K | 0.12% |
42,757
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $446K | 0.11% |
+938
| New | +$446K |
|
41
Rio Tinto
RIO
$102B
| $429K | 0.11% |
5,756
-3,168
| -35% | -$236K |
|
42
El Paso Energy Capital Trust I
EP.PRC
$217M
| $424K | 0.11% |
+9,000
| New | +$424K |
|
43
Mid-America Apartment Communities
MAA
$17.1B
| $411K | 0.1% |
3,056
-1,479
| -33% | -$199K |
|
44
Freeport-McMoran
FCX
$63.7B
| $384K | 0.1% |
9,013
-3,422
| -28% | -$146K |
|
45
AptarGroup
ATR
$9.18B
| $371K | 0.09% |
3,000
| – | – |
|
46
Madison Square Garden
MSGS
$4.75B
| $364K | 0.09% |
2,000
| – | – |
|
47
Southern Company
SO
$102B
| $360K | 0.09% |
+5,128
| New | +$360K |
|
48
JPMorgan Chase
JPM
$829B
| $354K | 0.09% |
2,080
-2,608
| -56% | -$444K |
|
49
Exxon Mobil
XOM
$487B
| $344K | 0.09% |
3,438
-862
| -20% | -$86.2K |
|
50
Intel
INTC
$107B
| $339K | 0.09% |
6,737
-1,811
| -21% | -$91K |
|