RCM

Requisite Capital Management Portfolio holdings

AUM $462M
1-Year Return 8.05%
This Quarter Return
-4.52%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$296M
AUM Growth
-$3.16M
Cap. Flow
+$7.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
92.64%
Holding
71
New
14
Increased
18
Reduced
10
Closed
10

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$28.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$17M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.26M
5
ARKK icon
ARK Innovation ETF
ARKK
$3.19M

Top Sells

1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
$21.1M
2
NOG icon
Northern Oil and Gas
NOG
$16M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.45M
4
MODG icon
Topgolf Callaway Brands
MODG
$6.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.2M

Sector Composition

1 Energy 4.54%
2 Technology 1.39%
3 Financials 1.31%
4 Healthcare 1.14%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$373B
$213K 0.07%
+7,039
New +$213K
PFE icon
52
Pfizer
PFE
$139B
$207K 0.07%
+4,741
New +$207K
VAPO
53
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$138K 0.05%
+10,979
New +$138K
FLG
54
Flagstar Financial, Inc.
FLG
$5.41B
$111K 0.04%
4,341
+553
+15% +$14.1K
COMM icon
55
CommScope
COMM
$3.64B
$92K 0.03%
10,000
– –
SERA icon
56
Sera Prognostics
SERA
$128M
$89K 0.03%
+55,648
New +$89K
NMTR
57
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$65K 0.02%
+15,000
New +$65K
OTIC
58
DELISTED
Otonomy, Inc.
OTIC
$44K 0.01%
+150,000
New +$44K
HUT
59
Hut 8
HUT
$2.84B
$36K 0.01%
+4,000
New +$36K
NBEV
60
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$5K ﹤0.01%
500,000
– –
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-41,631
Closed -$3.2M
GLD icon
62
SPDR Gold Trust
GLD
$110B
– –
-5,192
Closed -$875K
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$17.4B
– –
-68,493
Closed -$2.54M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.76T
– –
-4,380
Closed -$479K
HD icon
65
Home Depot
HD
$408B
– –
-773
Closed -$212K
IBM icon
66
IBM
IBM
$228B
– –
-1,481
Closed -$209K
MODG icon
67
Topgolf Callaway Brands
MODG
$1.69B
– –
-308,649
Closed -$6.3M
NOG icon
68
Northern Oil and Gas
NOG
$2.5B
– –
-632,820
Closed -$16M
OEF icon
69
iShares S&P 100 ETF
OEF
$22.1B
– –
-2,797
Closed -$482K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SVAL icon
71
iShares US Small Cap Value Factor ETF
SVAL
$146M
– –
-790,341
Closed -$21.1M
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