RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+8.03%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+16%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
84
New
10
Increased
15
Reduced
15
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$26.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.54M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.75M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.36M |
| 3 |
Diamondback Energy
FANG
|
$4.25M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$1.61M |
| 5 |
Plains GP Holdings
PAGP
|
$358K |
Sector Composition
| 1 | Energy | 15.23% |
| 2 | Technology | 2.35% |
| 3 | Financials | 1.1% |
| 4 | Healthcare | 0.63% |
| 5 | Materials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dorchester Minerals
DMLP
$1.19B
| $1.07M | 0.23% |
31,600
+3,600
| +13% | +$121K |
|
27
Eli Lilly
LLY
$657B
| $1.01M | 0.22% |
1,300
| – | – |
|
28
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| $955K | 0.21% |
+20,000
| New | +$955K |
|
29
Chevron
CVX
$324B
| $950K | 0.21% |
6,025
| – | – |
|
30
Kinder Morgan
KMI
$60B
| $900K | 0.2% |
49,047
| – | – |
|
31
Enterprise Products Partners
EPD
$69.6B
| $897K | 0.19% |
30,734
-9,141
| -23% | -$267K |
|
32
Visa
V
$683B
| $835K | 0.18% |
2,991
| – | – |
|
33
BHP
BHP
$142B
| $827K | 0.18% |
14,332
+1,658
| +13% | +$95.7K |
|
34
iShares Bitcoin Trust
IBIT
$80.7B
| $800K | 0.17% |
+19,777
| New | +$800K |
|
35
Permian Resources
PR
$10B
| $759K | 0.17% |
43,000
| – | – |
|
36
Sprott Uranium Miners ETF
URNM
$1.67B
| $716K | 0.16% |
14,526
| – | – |
|
|
37
Plains GP Holdings
PAGP
$3.82B
| $715K | 0.16% |
39,192
-19,591
| -33% | -$358K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $691K | 0.15% |
4,540
| – | – |
|
39
Insmed
INSM
$28.8B
| $678K | 0.15% |
+25,000
| New | +$678K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $593K | 0.13% |
+7,091
| New | +$593K |
|
41
Marsh & McLennan
MMC
$101B
| $579K | 0.13% |
2,809
| – | – |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $556K | 0.12% |
+2,967
| New | +$556K |
|
43
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $517K | 0.11% |
14,166
| – | – |
|
44
Freeport-McMoran
FCX
$63.7B
| $512K | 0.11% |
10,881
+1,868
| +21% | +$87.8K |
|
|
OBDE
45
DELISTED
Blue Owl Capital Corporation III
OBDE
| $510K | 0.11% |
+32,527
| New | +$510K |
|
46
Sera Prognostics
SERA
$123M
| $506K | 0.11% |
55,648
| – | – |
|
47
Coca-Cola
KO
$297B
| $502K | 0.11% |
8,145
-231
| -3% | -$14.2K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $492K | 0.11% |
939
+1
| +0.1% | +$524 |
|
49
Rio Tinto
RIO
$102B
| $479K | 0.1% |
7,217
+1,461
| +25% | +$96.9K |
|
50
Coinbase
COIN
$78.2B
| $451K | 0.1% |
1,700
-100
| -6% | -$26.5K |
|