RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+21.12%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+11%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
81
New
13
Increased
16
Reduced
20
Closed
17
Top Buys
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.18M |
| 4 |
BILL Holdings
BILL
|
$2.95M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.48M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$25.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$5.06M |
| 3 |
ARK Innovation ETF
ARKK
|
$4.54M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.09M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.56M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Communication Services | 3.03% |
| 3 | Technology | 2.87% |
| 4 | Energy | 2.6% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $286K | 0.09% |
1,579
-721
| -31% | -$131K |
|
52
JD.com
JD
$44.1B
| $286K | 0.09% |
3,250
-500
| -13% | -$44K |
|
53
UnitedHealth
UNH
$281B
| $247K | 0.08% |
704
-1,500
| -68% | -$526K |
|
54
ASML
ASML
$292B
| $244K | 0.08% |
+500
| New | +$244K |
|
55
SouthState
SSB
$10.3B
| $238K | 0.08% |
+3,295
| New | +$238K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $219K | 0.07% |
125
-14
| -10% | -$24.5K |
|
57
Walmart
WMT
$774B
| $217K | 0.07% |
1,500
| – | – |
|
58
APA Corp
APA
$8.31B
| $200K | 0.06% |
14,100
+100
| +0.7% | +$1.42K |
|
59
Ezcorp Inc
EZPW
$1.02B
| $193K | 0.06% |
40,352
+27,768
| +221% | +$133K |
|
60
CommScope
COMM
$3.55B
| $134K | 0.04% |
+10,000
| New | +$134K |
|
|
SFE
61
DELISTED
Safeguard Scientifics, Inc.
SFE
| $83K | 0.03% |
13,000
| – | – |
|
62
American Airlines Group
AAL
$8.82B
| – | – |
0
| – | – |
|
63
Achieve Life Sciences
ACHV
$152M
| – | – |
-50,000
| Closed | -$419K |
|
64
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| – | – |
-35,000
| Closed | -$642K |
|
|
65
SPDR Gold MiniShares Trust
GLDM
$17B
| – | – |
-1,346,379
| Closed | -$25.3M |
|
66
Global Payments
GPN
$21.5B
| – | – |
-2,625
| Closed | -$466K |
|
67
Goldman Sachs
GS
$226B
| – | – |
-1,756
| Closed | -$353K |
|
68
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-6,000
| Closed | -$409K |
|
|
69
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-100,943
| Closed | -$5.06M |
|
70
Annaly Capital Management
NLY
$13.6B
| – | – |
-10,000
| Closed | -$73K |
|
71
Palo Alto Networks
PANW
$127B
| – | – |
-1,057
| Closed | -$259K |
|
72
Pfizer
PFE
$141B
| – | – |
-6,098
| Closed | -$224K |
|
73
Qualcomm
QCOM
$173B
| – | – |
-4,800
| Closed | -$565K |
|
74
RingCentral
RNG
$2.76B
| – | – |
-1,000
| Closed | -$275K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|