RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+0.48%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-0.03%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
88.79%
Holding
85
New
11
Increased
13
Reduced
11
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.67M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.96M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.87M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.85M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$725K |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
$11.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.42M |
| 3 |
Diamondback Energy
FANG
|
$1.31M |
| 4 |
SNAX
Stryve Foods, Inc. Class A Common Stock
SNAX
|
$631K |
| 5 |
Microsoft
MSFT
|
$537K |
Sector Composition
| 1 | Energy | 13.99% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.2% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $351K | 0.09% |
8,037
-901
| -10% | -$39.4K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $348K | 0.09% |
971
+3
| +0.3% | +$1.08K |
|
53
Merck
MRK
$210B
| $326K | 0.08% |
3,140
| – | – |
|
54
Clear Channel Outdoor Holdings
CCO
$616M
| $316K | 0.08% |
+200,000
| New | +$316K |
|
55
Cisco
CSCO
$274B
| $314K | 0.08% |
5,845
| – | – |
|
56
British American Tobacco
BTI
$124B
| $312K | 0.08% |
9,722
| – | – |
|
57
Altria Group
MO
$113B
| $312K | 0.08% |
7,253
| – | – |
|
58
ConocoPhillips
COP
$124B
| $309K | 0.08% |
2,565
| – | – |
|
59
Intel
INTC
$107B
| $304K | 0.08% |
8,548
| – | – |
|
60
Pembina Pipeline
PBA
$21.9B
| $301K | 0.08% |
+10,000
| New | +$301K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $264K | 0.07% |
1,055
| – | – |
|
62
Sociedad Química y Minera de Chile
SQM
$13B
| $256K | 0.06% |
4,283
| – | – |
|
63
Citigroup
C
$178B
| $250K | 0.06% |
6,087
| – | – |
|
64
MPLX
MPLX
$51.8B
| $250K | 0.06% |
+7,024
| New | +$250K |
|
65
Bank of America
BAC
$376B
| $246K | 0.06% |
8,984
| – | – |
|
66
Devon Energy
DVN
$22.9B
| $245K | 0.06% |
5,138
-200
| -4% | -$9.54K |
|
67
Caterpillar
CAT
$196B
| $234K | 0.06% |
855
+4
| +0.5% | +$1.09K |
|
68
Oracle
ORCL
$635B
| $231K | 0.06% |
+2,180
| New | +$231K |
|
69
IBM
IBM
$227B
| $229K | 0.06% |
1,629
| – | – |
|
70
SouthState
SSB
$10.3B
| $222K | 0.06% |
3,295
| – | – |
|
|
PHX
71
DELISTED
PHX Minerals
PHX
| $213K | 0.05% |
58,578
| – | – |
|
|
FLG
72
Flagstar Financial, Inc.
FLG
$5.33B
| $148K | 0.04% |
13,022
| – | – |
|
73
TeraWulf
WULF
$3.71B
| $146K | 0.04% |
115,973
| – | – |
|
74
LendingClub
LC
$1.97B
| $122K | 0.03% |
20,000
| – | – |
|
75
Sera Prognostics
SERA
$123M
| $104K | 0.03% |
55,648
| – | – |
|