RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
-5.6%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(-19%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
92
New
15
Increased
32
Reduced
11
Closed
7
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.37M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.13M |
| 5 |
iShares US Small Cap Value Factor ETF
SVAL
|
$1.03M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$86M |
| 2 |
Carvana
CVNA
|
$1.81M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$827K |
| 4 |
Wells Fargo
WFC
|
$720K |
| 5 |
Amazon
AMZN
|
$493K |
Sector Composition
| 1 | Consumer Discretionary | 32.93% |
| 2 | Technology | 2.8% |
| 3 | Communication Services | 2.46% |
| 4 | Energy | 2.3% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $511K | 0.11% |
12,037
+1,000
| +9% | +$42.5K |
|
52
ZIM Integrated Shipping Services
ZIM
$1.64B
| $507K | 0.11% |
10,000
+5,000
| +100% | +$254K |
|
53
Johnson & Johnson
JNJ
$427B
| $496K | 0.11% |
3,074
+202
| +7% | +$32.6K |
|
54
Citigroup
C
$178B
| $479K | 0.1% |
6,825
+674
| +11% | +$47.3K |
|
55
Caterpillar
CAT
$196B
| $471K | 0.1% |
2,452
+250
| +11% | +$48K |
|
56
Mercado Libre
MELI
$125B
| $420K | 0.09% |
+250
| New | +$420K |
|
57
Atlassian
TEAM
$46.6B
| $391K | 0.08% |
+1,000
| New | +$391K |
|
58
Teladoc Health
TDOC
$1.37B
| $380K | 0.08% |
3,000
| – | – |
|
59
UnitedHealth
UNH
$281B
| $363K | 0.08% |
930
| – | – |
|
60
APA Corp
APA
$8.31B
| $360K | 0.08% |
16,801
+2,801
| +20% | +$60K |
|
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $354K | 0.08% |
7,000
-1,000
| -13% | -$50.6K |
|
62
Netflix
NFLX
$513B
| $336K | 0.07% |
+550
| New | +$336K |
|
63
Alibaba
BABA
$322B
| $333K | 0.07% |
+2,250
| New | +$333K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $333K | 0.07% |
125
| – | – |
|
65
Mastercard
MA
$538B
| $323K | 0.07% |
928
| – | – |
|
66
Chevron
CVX
$324B
| $308K | 0.07% |
+3,037
| New | +$308K |
|
|
CMPS
67
Compass Pathways
CMPS
$424M
| $299K | 0.06% |
10,000
-50
| -0.5% | -$1.5K |
|
|
SFE
68
DELISTED
Safeguard Scientifics, Inc.
SFE
| $283K | 0.06% |
31,860
| – | – |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $280K | 0.06% |
3,397
| – | – |
|
70
Pfizer
PFE
$141B
| $261K | 0.06% |
6,058
+300
| +5% | +$12.9K |
|
71
Home Depot
HD
$405B
| $252K | 0.05% |
769
| – | – |
|
72
SouthState
SSB
$10.3B
| $246K | 0.05% |
3,295
| – | – |
|
73
Cisco
CSCO
$274B
| $237K | 0.05% |
4,361
| – | – |
|
74
Dow Inc
DOW
$17.5B
| $232K | 0.05% |
4,027
+71
| +2% | +$4.09K |
|
75
Merck
MRK
$210B
| $230K | 0.05% |
3,041
+300
| +11% | +$22.7K |
|