RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+7.36%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+36%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
93
New
31
Increased
22
Reduced
17
Closed
11
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$148M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.54M |
| 4 |
iShares US Small Cap Value Factor ETF
SVAL
|
$8.12M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$8M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$80.7M |
| 2 |
AT&T
T
|
$5.75M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.36M |
| 4 |
BILL Holdings
BILL
|
$2.95M |
| 5 |
ELVT
Elevate Credit, Inc.
ELVT
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 35.61% |
| 2 | Financials | 2.27% |
| 3 | Energy | 1.95% |
| 4 | Technology | 1.53% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVM.WS
51
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $390K | 0.09% |
+450,000
| New | +$390K |
|
52
Citigroup
C
$178B
| $375K | 0.09% |
+5,151
| New | +$375K |
|
|
CMPS
53
Compass Pathways
CMPS
$424M
| $370K | 0.09% |
10,050
-5,500
| -35% | -$202K |
|
54
UnitedHealth
UNH
$281B
| $346K | 0.08% |
930
+226
| +32% | +$84.1K |
|
55
Baidu
BIDU
$32.8B
| $326K | 0.08% |
+1,500
| New | +$326K |
|
56
Wynn Resorts
WYNN
$13.2B
| $313K | 0.07% |
+2,500
| New | +$313K |
|
57
ASML
ASML
$292B
| $309K | 0.07% |
500
| – | – |
|
58
SolarEdge
SEDG
$2.01B
| $287K | 0.07% |
1,000
-500
| -33% | -$144K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $280K | 0.07% |
+3,397
| New | +$280K |
|
60
Caterpillar
CAT
$196B
| $279K | 0.07% |
+1,202
| New | +$279K |
|
61
NVIDIA
NVDA
$4.24T
| $278K | 0.06% |
+521
| New | +$278K |
|
62
Walmart
WMT
$774B
| $278K | 0.06% |
2,041
+541
| +36% | +$73.7K |
|
63
Pinduoduo
PDD
$171B
| $268K | 0.06% |
+2,000
| New | +$268K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $261K | 0.06% |
+5,322
| New | +$261K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $259K | 0.06% |
125
| – | – |
|
66
SouthState
SSB
$10.3B
| $259K | 0.06% |
3,295
| – | – |
|
67
DraftKings
DKNG
$23.8B
| $256K | 0.06% |
+4,171
| New | +$256K |
|
68
Dow Inc
DOW
$17.5B
| $253K | 0.06% |
3,956
-1,344
| -25% | -$86K |
|
69
APA Corp
APA
$8.31B
| $251K | 0.06% |
14,000
-100
| -0.7% | -$1.79K |
|
70
Mastercard
MA
$538B
| $241K | 0.06% |
678
-1,000
| -60% | -$355K |
|
71
Home Depot
HD
$405B
| $235K | 0.05% |
+769
| New | +$235K |
|
72
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $234K | 0.05% |
+9,000
| New | +$234K |
|
73
United Airlines
UAL
$34B
| $230K | 0.05% |
+4,000
| New | +$230K |
|
74
Cisco
CSCO
$274B
| $226K | 0.05% |
+4,361
| New | +$226K |
|
75
iShares MBS ETF
MBB
$41B
| $217K | 0.05% |
+2,000
| New | +$217K |
|