RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+1.92%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+2.4%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
102
New
26
Increased
10
Reduced
31
Closed
8
Top Buys
| 1 |
KBDC
Kayne Anderson BDC
KBDC
|
$5.59M |
| 2 |
ProShares S&P 500 High Income ETF
ISPY
|
$5.02M |
| 3 |
Microsoft
MSFT
|
$3.66M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$3.45M |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$3.3M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.43M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.31M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.25M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.53M |
Sector Composition
| 1 | Energy | 11.94% |
| 2 | Financials | 2.78% |
| 3 | Technology | 2.29% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sera Prognostics
SERA
$123M
| $453K | 0.09% |
55,648
| – | – |
|
52
Madison Square Garden
MSGS
$4.75B
| $451K | 0.09% |
2,000
| – | – |
|
53
TeraWulf
WULF
$3.71B
| $451K | 0.09% |
79,723
-36,250
| -31% | -$205K |
|
54
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| $446K | 0.09% |
10,100
-200
| -2% | -$8.83K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $442K | 0.09% |
+2,334
| New | +$442K |
|
56
El Paso Energy Capital Trust I
EP.PRC
$217M
| $432K | 0.09% |
9,000
| – | – |
|
57
Southern Company
SO
$102B
| $422K | 0.09% |
5,128
| – | – |
|
58
Coinbase
COIN
$78.2B
| $422K | 0.09% |
1,700
| – | – |
|
59
AptarGroup
ATR
$9.18B
| $421K | 0.09% |
2,680
| – | – |
|
60
Home Depot
HD
$405B
| $409K | 0.08% |
+1,051
| New | +$409K |
|
61
Banco Santander
SAN
$141B
| $407K | 0.08% |
+89,159
| New | +$407K |
|
|
ACCD
62
DELISTED
Accolade, Inc. Common Stock
ACCD
| $405K | 0.08% |
118,500
| – | – |
|
63
ProAssurance
PRA
$1.22B
| $404K | 0.08% |
25,402
| – | – |
|
64
Eli Lilly
LLY
$657B
| $392K | 0.08% |
508
+44
| +9% | +$33.9K |
|
65
SPDR Gold MiniShares Trust
GLDM
$17B
| $377K | 0.08% |
7,261
-14,200
| -66% | -$738K |
|
66
Oracle
ORCL
$635B
| $373K | 0.08% |
2,240
+60
| +3% | +$10K |
|
67
Freeport-McMoran
FCX
$63.7B
| $370K | 0.08% |
9,727
-1,848
| -16% | -$70.4K |
|
68
Pembina Pipeline
PBA
$21.9B
| $370K | 0.08% |
10,000
| – | – |
|
69
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $350K | 0.07% |
40,900
-250
| -0.6% | -$2.14K |
|
70
BHP
BHP
$142B
| $340K | 0.07% |
6,962
-4,477
| -39% | -$219K |
|
71
MPLX
MPLX
$51.8B
| $336K | 0.07% |
7,024
| – | – |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $329K | 0.07% |
5,275
| – | – |
|
73
SouthState
SSB
$10.3B
| $328K | 0.07% |
3,295
| – | – |
|
74
LendingClub
LC
$1.97B
| $324K | 0.07% |
20,000
| – | – |
|
75
Caterpillar
CAT
$196B
| $321K | 0.07% |
+884
| New | +$321K |
|