RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+23.77%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+9.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
79
New
13
Increased
13
Reduced
26
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$19.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$10.3M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 5 |
Apple
AAPL
|
$831K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.39M |
| 4 |
Achieve Life Sciences
ACHV
|
$7.96M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.93M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Communication Services | 3.33% |
| 3 | Technology | 2.38% |
| 4 | Energy | 1.59% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $266K | 0.09% |
11,037
+1,037
| +10% | +$25K |
|
52
Palo Alto Networks
PANW
$127B
| $259K | 0.09% |
+1,057
| New | +$259K |
|
53
Wells Fargo
WFC
$263B
| $256K | 0.09% |
10,905
-2,000
| -15% | -$47K |
|
54
Pfizer
PFE
$141B
| $224K | 0.08% |
+6,098
| New | +$224K |
|
55
Walmart
WMT
$774B
| $210K | 0.07% |
+1,500
| New | +$210K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $204K | 0.07% |
+139
| New | +$204K |
|
57
PayPal
PYPL
$67.1B
| $202K | 0.07% |
1,027
-259
| -20% | -$50.9K |
|
58
APA Corp
APA
$8.31B
| $133K | 0.05% |
14,000
| – | – |
|
|
LK
59
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $123K | 0.04% |
40,000
| – | – |
|
|
INWK
60
DELISTED
InnerWorkings, Inc.
INWK
| $106K | 0.04% |
35,442
| – | – |
|
61
Annaly Capital Management
NLY
$13.6B
| $73K | 0.03% |
10,000
| – | – |
|
|
SFE
62
DELISTED
Safeguard Scientifics, Inc.
SFE
| $71K | 0.02% |
13,000
| – | – |
|
63
Ezcorp Inc
EZPW
$1.02B
| $63K | 0.02% |
+12,584
| New | +$63K |
|
64
Baidu
BIDU
$32.8B
| – | – |
-2,000
| Closed | -$240K |
|
65
Credit Acceptance
CACC
$5.78B
| – | – |
-700
| Closed | -$293K |
|
66
Chegg
CHGG
$159M
| – | – |
-4,000
| Closed | -$269K |
|
67
Delta Air Lines
DAL
$40.3B
| – | – |
-7,700
| Closed | -$216K |
|
68
Gilead Sciences
GILD
$140B
| – | – |
-2,900
| Closed | -$223K |
|
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-77,548
| Closed | -$8.39M |
|
70
Mastercard
MA
$538B
| – | – |
-2,200
| Closed | -$651K |
|
71
ServiceNow
NOW
$190B
| – | – |
-1,000
| Closed | -$405K |
|
72
Ocular Therapeutix
OCUL
$2.12B
| – | – |
-15,000
| Closed | -$125K |
|
73
Paycom
PAYC
$12.8B
| – | – |
-1,000
| Closed | -$310K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
75
Tilray
TLRY
$1.52B
| – | – |
-50,000
| Closed | -$356K |
|