RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+1.02%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-1.2%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
205
New
18
Increased
37
Reduced
10
Closed
118
Top Buys
| 1 |
Dow Inc
DOW
|
$3.07M |
| 2 |
Targa Resources
TRGP
|
$2.63M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.37M |
| 4 |
Viper Energy
VNOM
|
$1.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$9.38M |
| 2 |
Carvana
CVNA
|
$7.89M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.34M |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.97M |
| 5 |
Amazon
AMZN
|
$1.8M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Energy | 7.05% |
| 3 | Communication Services | 4.56% |
| 4 | Technology | 4.09% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.44B
| $464K | 0.18% |
20,000
| – | – |
|
52
Palo Alto Networks
PANW
$127B
| $417K | 0.16% |
+2,045
| New | +$417K |
|
|
TSS
53
DELISTED
Total System Services, Inc.
TSS
| $416K | 0.16% |
+3,241
| New | +$416K |
|
54
Boeing
BA
$177B
| $400K | 0.16% |
+1,100
| New | +$400K |
|
55
Gilead Sciences
GILD
$140B
| $399K | 0.16% |
5,900
+1,000
| +20% | +$67.6K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $386K | 0.15% |
2,000
| – | – |
|
57
Synopsys
SNPS
$112B
| $386K | 0.15% |
+3,000
| New | +$386K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $384K | 0.15% |
13,300
+1,200
| +10% | +$34.6K |
|
59
GE Aerospace
GE
$292B
| $375K | 0.15% |
35,653
-5,000
| -12% | -$52.6K |
|
|
CS
60
DELISTED
Credit Suisse Group
CS
| $359K | 0.14% |
30,000
| – | – |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $354K | 0.14% |
+3,000
| New | +$354K |
|
62
DocuSign
DOCU
$15.5B
| $346K | 0.13% |
6,969
+4,182
| +150% | +$208K |
|
63
Johnson & Johnson
JNJ
$427B
| $346K | 0.13% |
2,484
+400
| +19% | +$55.7K |
|
64
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $330K | 0.13% |
7,500
| – | – |
|
|
LONE
65
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $322K | 0.13% |
140,700
| – | – |
|
66
iShares China Large-Cap ETF
FXI
$6.65B
| $321K | 0.12% |
7,500
| – | – |
|
67
Workday
WDAY
$61.6B
| $308K | 0.12% |
+1,500
| New | +$308K |
|
68
Schwab US Large- Cap ETF
SCHX
$59B
| $307K | 0.12% |
+4,350
| New | +$307K |
|
69
Mercado Libre
MELI
$125B
| $306K | 0.12% |
+500
| New | +$306K |
|
70
Goldman Sachs
GS
$226B
| $301K | 0.12% |
1,470
+440
| +43% | +$90.1K |
|
71
Snap
SNAP
$12.1B
| $286K | 0.11% |
20,000
+10,000
| +100% | +$143K |
|
72
WIX.com
WIX
$7.85B
| $284K | 0.11% |
+2,000
| New | +$284K |
|
73
Align Technology
ALGN
$10.3B
| $274K | 0.11% |
1,000
| – | – |
|
74
Pfizer
PFE
$141B
| $264K | 0.1% |
6,098
| – | – |
|
75
Repligen
RGEN
$6.88B
| $258K | 0.1% |
+3,000
| New | +$258K |
|