RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+8.03%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+16%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
84
New
10
Increased
15
Reduced
15
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$26.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.54M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.75M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.36M |
| 3 |
Diamondback Energy
FANG
|
$4.25M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$1.61M |
| 5 |
Plains GP Holdings
PAGP
|
$358K |
Sector Composition
| 1 | Energy | 15.23% |
| 2 | Technology | 2.35% |
| 3 | Financials | 1.1% |
| 4 | Healthcare | 0.63% |
| 5 | Materials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$9.18B
| $432K | 0.09% |
3,000
| – | – |
|
52
El Paso Energy Capital Trust I
EP.PRC
$217M
| $432K | 0.09% |
9,000
| – | – |
|
53
Mid-America Apartment Communities
MAA
$17.1B
| $427K | 0.09% |
3,243
+187
| +6% | +$24.6K |
|
54
JPMorgan Chase
JPM
$829B
| $417K | 0.09% |
2,080
| – | – |
|
55
Exxon Mobil
XOM
$487B
| $400K | 0.09% |
3,438
| – | – |
|
56
Rithm Capital
RITM
$6.57B
| $399K | 0.09% |
34,977
-7,780
| -18% | -$88.8K |
|
57
Madison Square Garden
MSGS
$4.75B
| $369K | 0.08% |
2,000
| – | – |
|
58
Southern Company
SO
$102B
| $368K | 0.08% |
5,128
| – | – |
|
59
Pembina Pipeline
PBA
$21.9B
| $353K | 0.08% |
+10,000
| New | +$353K |
|
60
Clear Channel Outdoor Holdings
CCO
$616M
| $330K | 0.07% |
200,000
-200,000
| -50% | -$330K |
|
61
Caterpillar
CAT
$196B
| $316K | 0.07% |
863
+3
| +0.3% | +$1.1K |
|
62
TeraWulf
WULF
$3.71B
| $305K | 0.07% |
115,973
| – | – |
|
63
Citigroup
C
$178B
| $300K | 0.07% |
4,736
| – | – |
|
64
Intel
INTC
$107B
| $298K | 0.06% |
6,737
| – | – |
|
65
MPLX
MPLX
$51.8B
| $292K | 0.06% |
7,024
| – | – |
|
66
Amgen
AMGN
$155B
| $284K | 0.06% |
1,000
| – | – |
|
67
SouthState
SSB
$10.3B
| $280K | 0.06% |
3,295
| – | – |
|
68
Oracle
ORCL
$635B
| $274K | 0.06% |
2,180
| – | – |
|
69
British American Tobacco
BTI
$124B
| $259K | 0.06% |
8,291
| – | – |
|
70
Altria Group
MO
$113B
| $243K | 0.05% |
5,440
| – | – |
|
71
Albemarle
ALB
$9.99B
| $242K | 0.05% |
1,833
-83
| -4% | -$11K |
|
72
Home Depot
HD
$405B
| $241K | 0.05% |
628
| – | – |
|
73
Black Stone Minerals
BSM
$2.58B
| $223K | 0.05% |
13,985
-50
| -0.4% | -$799 |
|
74
Amazon
AMZN
$2.44T
| $206K | 0.04% |
+1,140
| New | +$206K |
|
|
PHX
75
DELISTED
PHX Minerals
PHX
| $200K | 0.04% |
58,578
| – | – |
|