RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+5.75%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+4.2%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
96
New
9
Increased
31
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$62.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$58.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
| 4 |
Diamondback Energy
FANG
|
$6.88M |
| 5 |
ProShares S&P 500 High Income ETF
ISPY
|
$4.48M |
Sector Composition
| 1 | Energy | 10.95% |
| 2 | Financials | 4.94% |
| 3 | Technology | 1.99% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MPLX
MPLX
$51.8B
| $448K | 0.1% |
8,698
+1,674
| +24% | +$86.2K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $447K | 0.1% |
2,536
-2,136
| -46% | -$376K |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $446K | 0.1% |
7,322
| – | – |
|
54
El Paso Energy Capital Trust I
EP.PRC
$217M
| $439K | 0.1% |
9,000
| – | – |
|
55
Madison Square Garden
MSGS
$4.75B
| $410K | 0.09% |
1,962
-38
| -2% | -$7.94K |
|
56
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| $406K | 0.09% |
10,100
| – | – |
|
57
SPDR Gold MiniShares Trust
GLDM
$17B
| $402K | 0.09% |
6,139
-3,144
| -34% | -$206K |
|
58
Uber
UBER
$196B
| $384K | 0.08% |
4,113
-9,971
| -71% | -$930K |
|
|
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $381K | 0.08% |
6,996
-1,151,370
| -99% | -$62.6M |
|
60
Coca-Cola
KO
$297B
| $377K | 0.08% |
5,285
+142
| +3% | +$10.1K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $366K | 0.08% |
753
+142
| +23% | +$69K |
|
62
Exxon Mobil
XOM
$487B
| $348K | 0.08% |
3,224
-29
| -0.9% | -$3.13K |
|
63
TeraWulf
WULF
$3.71B
| $346K | 0.07% |
79,059
-664
| -0.8% | -$2.91K |
|
64
Caterpillar
CAT
$196B
| $342K | 0.07% |
880
+3
| +0.3% | +$1.17K |
|
65
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $338K | 0.07% |
39,150
-1,750
| -4% | -$15.1K |
|
66
Southern Company
SO
$102B
| $330K | 0.07% |
3,595
-549
| -13% | -$50.4K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $328K | 0.07% |
5,295
| – | – |
|
68
Capital One
COF
$145B
| $303K | 0.07% |
1,422
+170
| +14% | +$36.2K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $297K | 0.06% |
+402
| New | +$297K |
|
70
SouthState
SSB
$10.3B
| $294K | 0.06% |
3,191
-104
| -3% | -$9.57K |
|
71
Amgen
AMGN
$155B
| $273K | 0.06% |
978
+18
| +2% | +$5.03K |
|
72
Visa
V
$683B
| $272K | 0.06% |
767
+167
| +28% | +$59.3K |
|
73
AptarGroup
ATR
$9.18B
| $271K | 0.06% |
1,735
| – | – |
|
74
Citigroup
C
$178B
| $268K | 0.06% |
3,143
+107
| +4% | +$9.11K |
|
75
Bank of America
BAC
$376B
| $262K | 0.06% |
5,534
+547
| +11% | +$25.9K |
|