RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+5.29%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-32%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-51.87%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
101
New
12
Increased
19
Reduced
22
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$20.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.92M |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$153M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.6M |
| 3 |
BILL Holdings
BILL
|
$5.77M |
| 4 |
AT&T
T
|
$5.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.67M |
Sector Composition
| 1 | Energy | 3.26% |
| 2 | Technology | 2.78% |
| 3 | Communication Services | 1.91% |
| 4 | Financials | 1.79% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$15B
| $457K | 0.14% |
+3,003
| New | +$457K |
|
52
ConocoPhillips
COP
$124B
| $439K | 0.14% |
+6,065
| New | +$439K |
|
53
AbbVie
ABBV
$374B
| $368K | 0.11% |
+2,715
| New | +$368K |
|
54
Pfizer
PFE
$142B
| $358K | 0.11% |
6,058
| – | – |
|
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $353K | 0.11% |
7,000
| – | – |
|
56
Madison Square Garden
MSGS
$4.7B
| $347K | 0.11% |
2,000
-10,000
| -83% | -$1.74M |
|
57
Home Depot
HD
$404B
| $319K | 0.1% |
769
| – | – |
|
58
ASML
ASML
$285B
| $318K | 0.1% |
400
-350
| -47% | -$278K |
|
59
PayPal
PYPL
$66.2B
| $314K | 0.1% |
1,667
-897
| -35% | -$169K |
|
60
Chevron
CVX
$326B
| $298K | 0.09% |
2,537
-500
| -16% | -$58.7K |
|
61
ZIM Integrated Shipping Services
ZIM
$1.65B
| $294K | 0.09% |
5,000
-5,000
| -50% | -$294K |
|
62
WM Technology
MAPS
$123M
| $282K | 0.09% |
47,097
-11,000
| -19% | -$65.9K |
|
63
Cisco
CSCO
$268B
| $276K | 0.09% |
4,361
| – | – |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $276K | 0.09% |
3,397
| – | – |
|
65
Teladoc Health
TDOC
$1.35B
| $275K | 0.09% |
3,000
| – | – |
|
66
SouthState
SSB
$10.4B
| $264K | 0.08% |
3,295
| – | – |
|
67
Okta
OKTA
$15.8B
| $242K | 0.08% |
+1,078
| New | +$242K |
|
68
Merck
MRK
$214B
| $235K | 0.07% |
3,041
| – | – |
|
69
iRobot
IRBT
$103M
| $231K | 0.07% |
+3,500
| New | +$231K |
|
70
Dow Inc
DOW
$17.3B
| $228K | 0.07% |
4,027
| – | – |
|
71
iShares MBS ETF
MBB
$40.7B
| $215K | 0.07% |
2,000
| – | – |
|
72
Technology Select Sector SPDR Fund
XLK
$83.1B
| $206K | 0.06% |
+1,184
| New | +$206K |
|
73
Exxon Mobil
XOM
$489B
| $206K | 0.06% |
3,368
-427
| -11% | -$26.1K |
|
74
Alcoa
AA
$8.01B
| – | – |
-4,500
| Closed | -$220K |
|
75
Aclaris Therapeutics
ACRS
$216M
| – | – |
0
| – | – |
|