RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
-1.82%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.42%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
97
New
18
Increased
26
Reduced
20
Closed
17
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$27.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.51M |
| 3 |
Topgolf Callaway Brands
MODG
|
$7.23M |
| 4 |
Northern Oil and Gas
NOG
|
$4.82M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.54M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$4.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.3M |
Sector Composition
| 1 | Energy | 5.97% |
| 2 | Consumer Discretionary | 2.57% |
| 3 | Financials | 1.66% |
| 4 | Technology | 1.43% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $388K | 0.12% |
+1,550
| New | +$388K |
|
52
WM Technology
MAPS
$134M
| $368K | 0.11% |
47,097
| – | – |
|
53
Madison Square Garden
MSGS
$4.75B
| $359K | 0.11% |
2,000
| – | – |
|
|
HES
54
DELISTED
Hess
HES
| $321K | 0.1% |
+3,000
| New | +$321K |
|
55
Occidental Petroleum
OXY
$46.9B
| $313K | 0.1% |
+5,500
| New | +$313K |
|
56
Merck
MRK
$210B
| $294K | 0.09% |
3,555
+514
| +17% | +$42.5K |
|
|
NBEV
57
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $291K | 0.09% |
500,000
| – | – |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $289K | 0.09% |
3,697
+300
| +9% | +$23.5K |
|
59
APA Corp
APA
$8.31B
| $282K | 0.09% |
+6,812
| New | +$282K |
|
60
SouthState
SSB
$10.3B
| $269K | 0.08% |
3,295
| – | – |
|
61
Dow Inc
DOW
$17.5B
| $257K | 0.08% |
4,027
| – | – |
|
62
Cisco
CSCO
$274B
| $245K | 0.08% |
4,400
+39
| +0.9% | +$2.17K |
|
63
Verizon
VZ
$186B
| $243K | 0.07% |
+4,780
| New | +$243K |
|
64
BP
BP
$90.8B
| $238K | 0.07% |
+8,081
| New | +$238K |
|
65
TSMC
TSM
$1.2T
| $238K | 0.07% |
2,250
-2,250
| -50% | -$238K |
|
66
iShares MBS ETF
MBB
$41B
| $234K | 0.07% |
2,300
+300
| +15% | +$30.5K |
|
|
X
67
DELISTED
US Steel
X
| $232K | 0.07% |
+6,140
| New | +$232K |
|
68
Home Depot
HD
$405B
| $231K | 0.07% |
773
+4
| +0.5% | +$1.2K |
|
69
Allstate
ALL
$53.6B
| $215K | 0.07% |
+1,546
| New | +$215K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $205K | 0.06% |
+2,500
| New | +$205K |
|
71
Black Stone Minerals
BSM
$2.58B
| $150K | 0.05% |
11,167
-74,324
| -87% | -$998K |
|
|
FLG
72
Flagstar Financial, Inc.
FLG
$5.33B
| $122K | 0.04% |
+11,364
| New | +$122K |
|
73
CommScope
COMM
$3.55B
| $79K | 0.02% |
+10,000
| New | +$79K |
|
74
Aclaris Therapeutics
ACRS
$209M
| – | – |
0
| – | – |
|
75
ASML
ASML
$292B
| – | – |
-400
| Closed | -$318K |
|