RCM

Requisite Capital Management Portfolio holdings

AUM $462M
This Quarter Return
-9.8%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$17.4M
Cap. Flow %
5.82%
Top 10 Hldgs %
90%
Holding
80
New
3
Increased
17
Reduced
18
Closed
21

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$34.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$16.9M
3
NOG icon
Northern Oil and Gas
NOG
$11.7M
4
ET icon
Energy Transfer Partners
ET
$4.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.85M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.5M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$4.25M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$3.76M

Sector Composition

1 Energy 8.77%
2 Consumer Discretionary 2.35%
3 Technology 1.64%
4 Healthcare 1.01%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$209K 0.07%
+1,481
New +$209K
DOW icon
52
Dow Inc
DOW
$17.1B
$208K 0.07%
4,027
– –
BSM icon
53
Black Stone Minerals
BSM
$2.57B
$159K 0.05%
11,617
+450
+4% +$6.16K
NBEV
54
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$112K 0.04%
500,000
– –
FLG
55
Flagstar Financial, Inc.
FLG
$5.27B
$104K 0.03%
11,364
– –
COMM icon
56
CommScope
COMM
$3.5B
$61K 0.02%
10,000
– –
ABBV icon
57
AbbVie
ABBV
$373B
– –
-5,215
Closed -$845K
ALL icon
58
Allstate
ALL
$53.8B
– –
-1,546
Closed -$215K
APA icon
59
APA Corp
APA
$8.39B
– –
-6,812
Closed -$282K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-2,500
Closed -$205K
BP icon
61
BP
BP
$89.8B
– –
-8,081
Closed -$238K
CSCO icon
62
Cisco
CSCO
$269B
– –
-4,400
Closed -$245K
CVNA icon
63
Carvana
CVNA
$50.4B
– –
0
– –
HES
64
DELISTED
Hess
HES
– –
-3,000
Closed -$321K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-5,482
Closed -$1.52M
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-55,204
Closed -$4.25M
MBB icon
67
iShares MBS ETF
MBB
$40.7B
– –
-2,300
Closed -$234K
MLPX icon
68
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
– –
-87,938
Closed -$3.76M
MVST icon
69
Microvast
MVST
$845M
– –
0
– –
OXY icon
70
Occidental Petroleum
OXY
$46.8B
– –
-5,500
Closed -$313K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$649B
– –
0
– –
TRGP icon
72
Targa Resources
TRGP
$35.9B
– –
-20,108
Closed -$1.52M
TSM icon
73
TSMC
TSM
$1.18T
– –
-2,250
Closed -$238K
URNM icon
74
Sprott Uranium Miners ETF
URNM
$1.66B
– –
-34,495
Closed -$2.87M
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-3,697
Closed -$289K
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