RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+2.64%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+3.8%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
78
New
21
Increased
14
Reduced
12
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.8M |
| 2 |
Diamondback Energy
FANG
|
$6.38M |
| 3 |
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
|
$4.54M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.95M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.41M |
Top Sells
| 1 |
Northern Oil and Gas
NOG
|
$17.7M |
| 2 |
Energy Transfer Partners
ET
|
$5.78M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
| 4 |
Enterprise Products Partners
EPD
|
$940K |
| 5 |
iShares S&P 100 ETF
OEF
|
$477K |
Sector Composition
| 1 | Energy | 3.73% |
| 2 | Technology | 1.47% |
| 3 | Financials | 1.09% |
| 4 | Materials | 0.65% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $270K | 0.08% |
+5,338
| New | +$270K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $264K | 0.08% |
+1,055
| New | +$264K |
|
53
Bank of America
BAC
$376B
| $257K | 0.08% |
+8,984
| New | +$257K |
|
54
ConocoPhillips
COP
$124B
| $256K | 0.08% |
2,565
-800
| -24% | -$79.8K |
|
55
Permian Resources
PR
$10B
| $242K | 0.07% |
23,000
+8,000
| +53% | +$84K |
|
56
SouthState
SSB
$10.3B
| $235K | 0.07% |
3,295
| – | – |
|
57
IBM
IBM
$227B
| $214K | 0.07% |
+1,629
| New | +$214K |
|
58
Sera Prognostics
SERA
$123M
| $213K | 0.07% |
+55,648
| New | +$213K |
|
59
AbbVie
ABBV
$372B
| $203K | 0.06% |
+1,272
| New | +$203K |
|
|
SNAX
60
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $189K | 0.06% |
390,520
-154,078
| -28% | -$74.7K |
|
61
TeraWulf
WULF
$3.71B
| $171K | 0.05% |
182,006
| – | – |
|
62
LendingClub
LC
$1.97B
| $144K | 0.04% |
+20,000
| New | +$144K |
|
|
FLG
63
Flagstar Financial, Inc.
FLG
$5.33B
| $118K | 0.04% |
13,022
| – | – |
|
64
CommScope
COMM
$3.55B
| $95.6K | 0.03% |
15,000
| – | – |
|
|
HUT
65
Hut 8
HUT
$2.82B
| $92.5K | 0.03% |
50,000
| – | – |
|
|
VAPO
66
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $57.8K | 0.02% |
+87,830
| New | +$57.8K |
|
|
NMTR
67
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $20.9K | 0.01% |
+15,000
| New | +$20.9K |
|
68
Allstate
ALL
$53.6B
| – | – |
-1,546
| Closed | -$211K |
|
69
APA Corp
APA
$8.31B
| – | – |
-6,213
| Closed | -$290K |
|
70
Apollo Global Management
APO
$77.9B
| – | – |
-3,198
| Closed | -$204K |
|
71
Caterpillar
CAT
$196B
| – | – |
-842
| Closed | -$202K |
|
72
Dow Inc
DOW
$17.5B
| – | – |
-4,180
| Closed | -$211K |
|
73
Encompass Health
EHC
$12.3B
| – | – |
-3,606
| Closed | -$216K |
|
|
74
Enterprise Products Partners
EPD
$69.6B
| – | – |
-38,957
| Closed | -$940K |
|
|
75
Energy Transfer Partners
ET
$60.8B
| – | – |
-486,903
| Closed | -$5.78M |
|