RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+11.04%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+35%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
95
New
14
Increased
22
Reduced
15
Closed
18
Top Buys
| 1 |
Mr. Cooper
COOP
|
$86M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.9M |
| 4 |
AT&T
T
|
$5.92M |
| 5 |
BILL Holdings
BILL
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.49M |
| 3 |
ELVT
Elevate Credit, Inc.
ELVT
|
$5.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.76M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.55M |
Sector Composition
| 1 | Consumer Discretionary | 32.92% |
| 2 | Financials | 15.95% |
| 3 | Communication Services | 2.02% |
| 4 | Energy | 1.76% |
| 5 | Technology | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teladoc Health
TDOC
$1.35B
| $499K | 0.09% |
+3,000
| New | +$499K |
|
52
Caterpillar
CAT
$195B
| $479K | 0.08% |
2,202
+1,000
| +83% | +$218K |
|
53
Johnson & Johnson
JNJ
$429B
| $473K | 0.08% |
2,872
+3
| +0.1% | +$494 |
|
54
Bank of America
BAC
$373B
| $455K | 0.08% |
11,037
-2,000
| -15% | -$82.5K |
|
55
PayPal
PYPL
$66.2B
| $454K | 0.08% |
1,559
-522
| -25% | -$152K |
|
56
Citigroup
C
$174B
| $435K | 0.08% |
6,151
+1,000
| +19% | +$70.7K |
|
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $404K | 0.07% |
8,000
| – | – |
|
|
CMPS
58
Compass Pathways
CMPS
$434M
| $383K | 0.07% |
10,050
| – | – |
|
59
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $381K | 0.07% |
7,585
-4,985
| -40% | -$250K |
|
60
UnitedHealth
UNH
$280B
| $372K | 0.06% |
930
| – | – |
|
61
Mastercard
MA
$535B
| $339K | 0.06% |
928
+250
| +37% | +$91.3K |
|
|
ELVT
62
DELISTED
Elevate Credit, Inc.
ELVT
| $330K | 0.06% |
92,434
-1,595,891
| -95% | -$5.7M |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $313K | 0.05% |
125
| – | – |
|
64
APA Corp
APA
$8.53B
| $303K | 0.05% |
14,000
| – | – |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $281K | 0.05% |
3,397
| – | – |
|
66
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $279K | 0.05% |
1,398
-2,766
| -66% | -$552K |
|
67
SouthState
SSB
$10.4B
| $269K | 0.05% |
3,295
| – | – |
|
68
Dow Inc
DOW
$17.3B
| $250K | 0.04% |
3,956
| – | – |
|
|
SFE
69
DELISTED
Safeguard Scientifics, Inc.
SFE
| $247K | 0.04% |
31,860
+18,860
| +145% | +$146K |
|
70
Home Depot
HD
$404B
| $245K | 0.04% |
769
| – | – |
|
71
IBM
IBM
$225B
| $232K | 0.04% |
1,581
| – | – |
|
72
Cisco
CSCO
$268B
| $231K | 0.04% |
4,361
| – | – |
|
73
Pfizer
PFE
$142B
| $225K | 0.04% |
5,758
| – | – |
|
74
ZIM Integrated Shipping Services
ZIM
$1.65B
| $225K | 0.04% |
+5,000
| New | +$225K |
|
75
iShares MBS ETF
MBB
$40.7B
| $216K | 0.04% |
2,000
| – | – |
|