RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+1.92%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+2.4%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
102
New
26
Increased
10
Reduced
31
Closed
8
Top Buys
| 1 |
KBDC
Kayne Anderson BDC
KBDC
|
$5.59M |
| 2 |
ProShares S&P 500 High Income ETF
ISPY
|
$5.02M |
| 3 |
Microsoft
MSFT
|
$3.66M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$3.45M |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$3.3M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.43M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.31M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.25M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.53M |
Sector Composition
| 1 | Energy | 11.94% |
| 2 | Financials | 2.78% |
| 3 | Technology | 2.29% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHA
26
iShares Ethereum Trust ETF
ETHA
$2.51B
| $1.47M | 0.3% |
58,260
-8,925
| -13% | -$226K |
|
27
Apple
AAPL
$3.45T
| $1.27M | 0.26% |
+5,072
| New | +$1.27M |
|
28
Western Midstream Partners
WES
$15B
| $1.25M | 0.25% |
32,486
| – | – |
|
29
Kinder Morgan
KMI
$60B
| $1.21M | 0.25% |
+44,087
| New | +$1.21M |
|
30
JPMorgan Chase
JPM
$829B
| $1.13M | 0.23% |
4,732
-5
| -0.1% | -$1.2K |
|
31
Permian Resources
PR
$10B
| $960K | 0.2% |
66,780
| – | – |
|
32
Dorchester Minerals
DMLP
$1.19B
| $933K | 0.19% |
28,000
-3,600
| -11% | -$120K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $927K | 0.19% |
+4,870
| New | +$927K |
|
34
Chevron
CVX
$324B
| $910K | 0.19% |
6,285
| – | – |
|
35
ConocoPhillips
COP
$124B
| $865K | 0.18% |
+8,718
| New | +$865K |
|
36
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $862K | 0.18% |
+2,975
| New | +$862K |
|
37
Palantir
PLTR
$372B
| $843K | 0.17% |
+11,149
| New | +$843K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $796K | 0.16% |
25,367
| – | – |
|
39
Visa
V
$683B
| $735K | 0.15% |
2,327
-8
| -0.3% | -$2.53K |
|
40
Marsh & McLennan
MMC
$101B
| $597K | 0.12% |
2,809
| – | – |
|
41
NVIDIA
NVDA
$4.24T
| $594K | 0.12% |
4,420
-400
| -8% | -$53.7K |
|
42
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $565K | 0.12% |
7,403
-5,115
| -41% | -$391K |
|
43
Plains GP Holdings
PAGP
$3.82B
| $565K | 0.12% |
30,752
-640
| -2% | -$11.8K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $553K | 0.11% |
941
+1
| +0.1% | +$588 |
|
45
Clear Channel Outdoor Holdings
CCO
$616M
| $548K | 0.11% |
400,000
-200,000
| -33% | -$274K |
|
46
Exxon Mobil
XOM
$487B
| $548K | 0.11% |
5,091
+3,296
| +184% | +$355K |
|
47
Coca-Cola
KO
$297B
| $538K | 0.11% |
8,645
+500
| +6% | +$31.1K |
|
48
Amazon
AMZN
$2.44T
| $532K | 0.11% |
+2,423
| New | +$532K |
|
49
Mid-America Apartment Communities
MAA
$17.1B
| $516K | 0.11% |
3,341
+30
| +0.9% | +$4.64K |
|
50
Costco
COST
$418B
| $464K | 0.09% |
506
-100
| -17% | -$91.6K |
|