RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+3.71%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+8.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
89.78%
Holding
92
New
11
Increased
18
Reduced
17
Closed
16
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$18M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.29M |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$1.59M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.57M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
Diamondback Energy
FANG
|
$1.65M |
Sector Composition
| 1 | Energy | 10.92% |
| 2 | Financials | 1.33% |
| 3 | Technology | 0.42% |
| 4 | Healthcare | 0.42% |
| 5 | Materials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $397K | 0.08% |
1,231
+231
| +23% | +$74.4K |
|
52
ProAssurance
PRA
$1.22B
| $382K | 0.08% |
+25,402
| New | +$382K |
|
53
Oracle
ORCL
$635B
| $371K | 0.08% |
2,180
| – | – |
|
54
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $368K | 0.08% |
+41,150
| New | +$368K |
|
55
FibroBiologics
FBLG
$24.7M
| $339K | 0.07% |
109,713
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $329K | 0.07% |
+5,275
| New | +$329K |
|
57
Rio Tinto
RIO
$102B
| $323K | 0.07% |
4,545
-2,469
| -35% | -$176K |
|
58
SouthState
SSB
$10.3B
| $320K | 0.07% |
3,295
| – | – |
|
59
MPLX
MPLX
$51.8B
| $312K | 0.07% |
7,024
| – | – |
|
60
Lowe's Companies
LOW
$145B
| $310K | 0.06% |
1,146
| – | – |
|
61
Coinbase
COIN
$78.2B
| $303K | 0.06% |
1,700
| – | – |
|
|
LB
62
LandBridge Company LLC
LB
$1.35B
| $293K | 0.06% |
+7,500
| New | +$293K |
|
63
Altria Group
MO
$113B
| $251K | 0.05% |
4,824
+100
| +2% | +$5.21K |
|
64
Rithm Capital
RITM
$6.57B
| $247K | 0.05% |
21,769
-11,118
| -34% | -$126K |
|
65
Citigroup
C
$178B
| $240K | 0.05% |
3,836
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $236K | 0.05% |
413
-200
| -33% | -$114K |
|
67
L3Harris
LHX
$51.9B
| $230K | 0.05% |
966
| – | – |
|
68
LendingClub
LC
$1.97B
| $229K | 0.05% |
20,000
| – | – |
|
69
Exxon Mobil
XOM
$487B
| $210K | 0.04% |
1,795
-545
| -23% | -$63.9K |
|
70
Targa Resources
TRGP
$36.1B
| $204K | 0.04% |
+1,375
| New | +$204K |
|
|
PHX
71
DELISTED
PHX Minerals
PHX
| $198K | 0.04% |
58,578
| – | – |
|
72
loanDepot
LDI
$448M
| $164K | 0.03% |
+60,000
| New | +$164K |
|
73
Rivian
RIVN
$16.5B
| $135K | 0.03% |
+12,000
| New | +$135K |
|
|
HUT
74
Hut 8
HUT
$2.82B
| $123K | 0.03% |
10,000
| – | – |
|
|
ETH
75
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $96K | 0.02% |
+39,344
| New | +$96K |
|