RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+5.75%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+4.2%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
96
New
9
Increased
31
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$62.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$58.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
| 4 |
Diamondback Energy
FANG
|
$6.88M |
| 5 |
ProShares S&P 500 High Income ETF
ISPY
|
$4.48M |
Sector Composition
| 1 | Energy | 10.95% |
| 2 | Financials | 4.94% |
| 3 | Technology | 1.99% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MPLX
MPLX
$51.8B
| $448K | 0.1% | 8,698 +1,674 | +24% | +$86.2K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $447K | 0.1% | 2,536 -2,136 | -46% | -$376K |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $446K | 0.1% | 7,322 | – | – |
|
54
El Paso Energy Capital Trust I
EP.PRC
$217M
| $439K | 0.1% | 9,000 | – | – |
|
55
Madison Square Garden
MSGS
$4.75B
| $410K | 0.09% | 1,962 -38 | -2% | -$7.94K |
|
56
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| $406K | 0.09% | 10,100 | – | – |
|
57
SPDR Gold MiniShares Trust
GLDM
$17B
| $402K | 0.09% | 6,139 -3,144 | -34% | -$206K |
|
58
Uber
UBER
$196B
| $384K | 0.08% | 4,113 -9,971 | -71% | -$930K |
|
|
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $381K | 0.08% | 6,996 -1,151,370 | -99% | -$62.6M |
|
60
Coca-Cola
KO
$297B
| $377K | 0.08% | 5,285 +142 | +3% | +$10.1K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $366K | 0.08% | 753 +142 | +23% | +$69K |
|
62
Exxon Mobil
XOM
$487B
| $348K | 0.08% | 3,224 -29 | -0.9% | -$3.13K |
|
63
TeraWulf
WULF
$3.71B
| $346K | 0.07% | 79,059 -664 | -0.8% | -$2.91K |
|
64
Caterpillar
CAT
$196B
| $342K | 0.07% | 880 +3 | +0.3% | +$1.17K |
|
65
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $338K | 0.07% | 39,150 -1,750 | -4% | -$15.1K |
|
66
Southern Company
SO
$102B
| $330K | 0.07% | 3,595 -549 | -13% | -$50.4K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $328K | 0.07% | 5,295 | – | – |
|
68
Capital One
COF
$145B
| $303K | 0.07% | 1,422 +170 | +14% | +$36.2K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $297K | 0.06% | +402 | New | +$297K |
|
70
SouthState
SSB
$10.3B
| $294K | 0.06% | 3,191 -104 | -3% | -$9.57K |
|
71
Amgen
AMGN
$155B
| $273K | 0.06% | 978 +18 | +2% | +$5.03K |
|
72
Visa
V
$683B
| $272K | 0.06% | 767 +167 | +28% | +$59.3K |
|
73
AptarGroup
ATR
$9.18B
| $271K | 0.06% | 1,735 | – | – |
|
74
Citigroup
C
$178B
| $268K | 0.06% | 3,143 +107 | +4% | +$9.11K |
|
75
Bank of America
BAC
$376B
| $262K | 0.06% | 5,534 +547 | +11% | +$25.9K |
|