RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+3.47%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+0.49%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
92
New
12
Increased
11
Reduced
31
Closed
18
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$9.82M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
$4.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.78M |
| 4 |
Microsoft
MSFT
|
$3.43M |
| 5 |
Cheniere Energy
CQP
|
$3.42M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.8M |
| 4 |
Topgolf Callaway Brands
MODG
|
$4.27M |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$1.41M |
Sector Composition
| 1 | Energy | 16.86% |
| 2 | Technology | 2.51% |
| 3 | Financials | 1.09% |
| 4 | Materials | 0.55% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sera Prognostics
SERA
$123M
| $333K | 0.08% |
55,648
| – | – |
|
52
Coinbase
COIN
$78.2B
| $313K | 0.08% |
+1,800
| New | +$313K |
|
53
Amgen
AMGN
$155B
| $288K | 0.07% |
1,000
-428
| -30% | -$123K |
|
54
TeraWulf
WULF
$3.71B
| $278K | 0.07% |
115,973
| – | – |
|
55
SouthState
SSB
$10.3B
| $278K | 0.07% |
3,295
| – | – |
|
56
Albemarle
ALB
$9.99B
| $278K | 0.07% |
1,916
-485
| -20% | -$70.3K |
|
57
MPLX
MPLX
$51.8B
| $258K | 0.07% |
7,024
| – | – |
|
58
Caterpillar
CAT
$196B
| $254K | 0.06% |
860
+5
| +0.6% | +$1.48K |
|
|
ACCD
59
DELISTED
Accolade, Inc. Common Stock
ACCD
| $254K | 0.06% |
+21,150
| New | +$254K |
|
60
British American Tobacco
BTI
$124B
| $249K | 0.06% |
8,291
-1,431
| -15% | -$42.9K |
|
61
Citigroup
C
$178B
| $244K | 0.06% |
4,736
-1,351
| -22% | -$69.5K |
|
62
Merck
MRK
$210B
| $240K | 0.06% |
2,184
-956
| -30% | -$105K |
|
63
Devon Energy
DVN
$22.9B
| $233K | 0.06% |
5,138
| – | – |
|
64
Oracle
ORCL
$635B
| $230K | 0.06% |
2,180
| – | – |
|
65
Altria Group
MO
$113B
| $225K | 0.06% |
5,440
-1,813
| -25% | -$74.9K |
|
|
X
66
DELISTED
US Steel
X
| $224K | 0.06% |
+4,605
| New | +$224K |
|
67
Black Stone Minerals
BSM
$2.58B
| $224K | 0.06% |
14,035
-16,879
| -55% | -$269K |
|
68
Home Depot
HD
$405B
| $218K | 0.06% |
+628
| New | +$218K |
|
69
Adobe
ADBE
$151B
| $207K | 0.05% |
+347
| New | +$207K |
|
|
PHX
70
DELISTED
PHX Minerals
PHX
| $189K | 0.05% |
58,578
| – | – |
|
71
LendingClub
LC
$1.97B
| $175K | 0.04% |
20,000
| – | – |
|
|
HUT
72
Hut 8
HUT
$2.82B
| $133K | 0.03% |
10,000
-40,000
| -80% | -$534K |
|
73
CommScope
COMM
$3.55B
| $28.2K | 0.01% |
10,000
-5,000
| -33% | -$14.1K |
|
|
VAPO
74
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $11K | ﹤0.01% |
10,978
| – | – |
|
75
Bank of America
BAC
$376B
| – | – |
-8,984
| Closed | -$246K |
|