RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
-0.89%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-3.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
86.74%
Holding
88
New
10
Increased
19
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.5M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.43M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$2.02M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$33.8M |
| 2 |
Northern Oil and Gas
NOG
|
$7.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.82M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.67M |
| 5 |
Microsoft
MSFT
|
$2.3M |
Sector Composition
| 1 | Energy | 13.11% |
| 2 | Technology | 2.23% |
| 3 | Financials | 1.24% |
| 4 | Communication Services | 0.63% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
El Paso Energy Capital Trust I
EP.PRC
$217M
| $426K | 0.1% |
9,000
| – | – |
|
52
AptarGroup
ATR
$9.18B
| $422K | 0.1% |
3,000
| – | – |
|
53
Eli Lilly
LLY
$657B
| $420K | 0.1% |
464
-836
| -64% | -$756K |
|
54
Amazon
AMZN
$2.44T
| $409K | 0.09% |
2,115
+975
| +86% | +$188K |
|
55
Southern Company
SO
$102B
| $398K | 0.09% |
5,128
| – | – |
|
56
Coinbase
COIN
$78.2B
| $378K | 0.09% |
1,700
| – | – |
|
57
Madison Square Garden
MSGS
$4.75B
| $376K | 0.09% |
2,000
| – | – |
|
58
Pembina Pipeline
PBA
$21.9B
| $371K | 0.08% |
10,000
| – | – |
|
59
Rithm Capital
RITM
$6.57B
| $359K | 0.08% |
32,887
-2,090
| -6% | -$22.8K |
|
60
Home Depot
HD
$405B
| $355K | 0.08% |
1,031
+403
| +64% | +$139K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $353K | 0.08% |
+1,940
| New | +$353K |
|
62
Sera Prognostics
SERA
$123M
| $329K | 0.07% |
55,648
| – | – |
|
63
Amgen
AMGN
$155B
| $312K | 0.07% |
1,000
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $309K | 0.07% |
+613
| New | +$309K |
|
65
Oracle
ORCL
$635B
| $308K | 0.07% |
2,180
| – | – |
|
66
MPLX
MPLX
$51.8B
| $299K | 0.07% |
7,024
| – | – |
|
67
Caterpillar
CAT
$196B
| $289K | 0.07% |
866
+3
| +0.3% | +$1K |
|
68
Exxon Mobil
XOM
$487B
| $269K | 0.06% |
2,340
-1,098
| -32% | -$126K |
|
69
Lowe's Companies
LOW
$145B
| $253K | 0.06% |
+1,146
| New | +$253K |
|
70
SouthState
SSB
$10.3B
| $252K | 0.06% |
3,295
| – | – |
|
71
Citigroup
C
$178B
| $243K | 0.06% |
3,836
-900
| -19% | -$57.1K |
|
72
Altria Group
MO
$113B
| $220K | 0.05% |
4,724
-716
| -13% | -$33.3K |
|
73
Roper Technologies
ROP
$56.6B
| $220K | 0.05% |
+390
| New | +$220K |
|
74
Black Stone Minerals
BSM
$2.58B
| $219K | 0.05% |
13,985
| – | – |
|
75
L3Harris
LHX
$51.9B
| $217K | 0.05% |
+966
| New | +$217K |
|