RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+3.71%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+8.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
89.78%
Holding
92
New
11
Increased
18
Reduced
17
Closed
16
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$18M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.29M |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$1.59M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.57M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
Diamondback Energy
FANG
|
$1.65M |
Sector Composition
| 1 | Energy | 10.92% |
| 2 | Financials | 1.33% |
| 3 | Technology | 0.42% |
| 4 | Healthcare | 0.42% |
| 5 | Materials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $926K | 0.19% |
6,285
+96
| +2% | +$14.1K |
|
27
Permian Resources
PR
$10B
| $909K | 0.19% |
66,780
+23,780
| +55% | +$324K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $738K | 0.15% |
25,367
-4,500
| -15% | -$131K |
|
29
BHP
BHP
$142B
| $727K | 0.15% |
11,439
-2,893
| -20% | -$184K |
|
30
Visa
V
$683B
| $642K | 0.13% |
2,335
| – | – |
|
31
Marsh & McLennan
MMC
$101B
| $627K | 0.13% |
2,809
| – | – |
|
32
Coca-Cola
KO
$297B
| $589K | 0.12% |
8,145
| – | – |
|
33
NVIDIA
NVDA
$4.24T
| $585K | 0.12% |
4,820
-300
| -6% | -$36.4K |
|
34
Plains GP Holdings
PAGP
$3.82B
| $581K | 0.12% |
31,392
-6,544
| -17% | -$121K |
|
35
Freeport-McMoran
FCX
$63.7B
| $578K | 0.12% |
11,575
+694
| +6% | +$34.6K |
|
36
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $546K | 0.11% |
14,166
| – | – |
|
37
TeraWulf
WULF
$3.71B
| $543K | 0.11% |
115,973
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $541K | 0.11% |
940
+1
| +0.1% | +$576 |
|
39
Costco
COST
$418B
| $537K | 0.11% |
606
-100
| -14% | -$88.7K |
|
40
Mid-America Apartment Communities
MAA
$17.1B
| $526K | 0.11% |
3,311
+33
| +1% | +$5.24K |
|
41
Southern Company
SO
$102B
| $462K | 0.1% |
5,128
| – | – |
|
|
ACCD
42
DELISTED
Accolade, Inc. Common Stock
ACCD
| $456K | 0.1% |
+118,500
| New | +$456K |
|
43
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| $437K | 0.09% |
+10,300
| New | +$437K |
|
44
El Paso Energy Capital Trust I
EP.PRC
$217M
| $434K | 0.09% |
9,000
| – | – |
|
45
Sera Prognostics
SERA
$123M
| $434K | 0.09% |
55,648
| – | – |
|
46
AptarGroup
ATR
$9.18B
| $429K | 0.09% |
2,680
-320
| -11% | -$51.3K |
|
47
Madison Square Garden
MSGS
$4.75B
| $417K | 0.09% |
2,000
| – | – |
|
48
Sprott Uranium Miners ETF
URNM
$1.67B
| $414K | 0.09% |
9,017
-5,509
| -38% | -$253K |
|
49
Pembina Pipeline
PBA
$21.9B
| $412K | 0.09% |
10,000
| – | – |
|
50
Eli Lilly
LLY
$657B
| $411K | 0.09% |
464
| – | – |
|