RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+6.15%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+5.5%)
Cap. Flow
-$595K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
73
New
13
Increased
10
Reduced
21
Closed
16
Top Buys
| 1 |
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
|
$27.5M |
| 2 |
Northern Oil and Gas
NOG
|
$17.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.64M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.45M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$498K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.6M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.42M |
| 4 |
ARK Innovation ETF
ARKK
|
$7.49M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.04M |
Sector Composition
| 1 | Energy | 9.66% |
| 2 | Technology | 1.26% |
| 3 | Financials | 0.92% |
| 4 | Healthcare | 0.55% |
| 5 | Real Estate | 0.42% |
