RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
-0.89%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-3.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
86.74%
Holding
88
New
10
Increased
19
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.5M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.43M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$2.02M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$33.8M |
| 2 |
Northern Oil and Gas
NOG
|
$7.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.82M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.67M |
| 5 |
Microsoft
MSFT
|
$2.3M |
Sector Composition
| 1 | Energy | 13.11% |
| 2 | Technology | 2.23% |
| 3 | Financials | 1.24% |
| 4 | Communication Services | 0.63% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold MiniShares Trust
GLDM
$17B
| $989K | 0.22% |
21,461
-16,826
| -44% | -$776K |
|
27
ConocoPhillips
COP
$124B
| $987K | 0.22% |
8,625
| – | – |
|
28
Dorchester Minerals
DMLP
$1.19B
| $975K | 0.22% |
31,600
| – | – |
|
29
Chevron
CVX
$324B
| $968K | 0.22% |
6,189
+164
| +3% | +$25.7K |
|
30
Kinder Morgan
KMI
$60B
| $960K | 0.22% |
48,311
-736
| -2% | -$14.6K |
|
31
JPMorgan Chase
JPM
$829B
| $899K | 0.2% |
4,443
+2,363
| +114% | +$478K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $884K | 0.2% |
4,820
+280
| +6% | +$51.4K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $866K | 0.2% |
29,867
-867
| -3% | -$25.1K |
|
34
Clear Channel Outdoor Holdings
CCO
$616M
| $846K | 0.19% |
600,000
+400,000
| +200% | +$564K |
|
35
BHP
BHP
$142B
| $818K | 0.19% |
14,332
| – | – |
|
36
Sprott Uranium Miners ETF
URNM
$1.67B
| $715K | 0.16% |
14,526
| – | – |
|
37
Plains GP Holdings
PAGP
$3.82B
| $714K | 0.16% |
37,936
-1,256
| -3% | -$23.6K |
|
38
Permian Resources
PR
$10B
| $694K | 0.16% |
43,000
| – | – |
|
39
NVIDIA
NVDA
$4.24T
| $633K | 0.14% |
+5,120
| New | +$633K |
|
40
Visa
V
$683B
| $613K | 0.14% |
2,335
-656
| -22% | -$172K |
|
41
Costco
COST
$418B
| $600K | 0.14% |
+706
| New | +$600K |
|
42
Marsh & McLennan
MMC
$101B
| $592K | 0.13% |
2,809
| – | – |
|
43
FibroBiologics
FBLG
$24.7M
| $547K | 0.12% |
+109,713
| New | +$547K |
|
44
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $531K | 0.12% |
14,166
| – | – |
|
45
Freeport-McMoran
FCX
$63.7B
| $529K | 0.12% |
10,881
| – | – |
|
46
Coca-Cola
KO
$297B
| $522K | 0.12% |
8,145
| – | – |
|
47
TeraWulf
WULF
$3.71B
| $516K | 0.12% |
115,973
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $513K | 0.12% |
939
| – | – |
|
49
Mid-America Apartment Communities
MAA
$17.1B
| $468K | 0.11% |
3,278
+35
| +1% | +$4.99K |
|
50
Rio Tinto
RIO
$102B
| $462K | 0.1% |
7,014
-203
| -3% | -$13.4K |
|