RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+12.07%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+1.4%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
197
New
134
Increased
24
Reduced
9
Closed
10
Top Buys
| 1 |
ELVT
Elevate Credit, Inc.
ELVT
|
$9.83M |
| 2 |
VER
VEREIT, Inc.
VER
|
$2.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.89M |
| 5 |
Amazon
AMZN
|
$1.8M |
Top Sells
| 1 |
Carvana
CVNA
|
$91.5M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$878K |
| 3 |
Incyte
INCY
|
$639K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$634K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$479K |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Energy | 5.95% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Communication Services | 4.42% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
76
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $156K | 0.06% |
+6,200
| New | +$156K |
|
77
MPLX
MPLX
$51.8B
| $151K | 0.06% |
+4,600
| New | +$151K |
|
78
DocuSign
DOCU
$15.5B
| $144K | 0.06% |
+2,787
| New | +$144K |
|
79
Altria Group
MO
$113B
| $144K | 0.06% |
+2,500
| New | +$144K |
|
80
Twilio
TWLO
$16.2B
| $129K | 0.05% |
+1,000
| New | +$129K |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $125K | 0.05% |
+1,000
| New | +$125K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $121K | 0.05% |
1,112
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $118K | 0.05% |
+100
| New | +$118K |
|
84
Snap
SNAP
$12.1B
| $110K | 0.04% |
+10,000
| New | +$110K |
|
|
CGC
85
Canopy Growth
CGC
$432M
| $108K | 0.04% |
+2,500
| New | +$108K |
|
86
Annaly Capital Management
NLY
$13.6B
| $103K | 0.04% |
10,000
| – | – |
|
87
Paycom
PAYC
$12.8B
| $95K | 0.04% |
+500
| New | +$95K |
|
88
Veritex Holdings
VBTX
$1.88B
| $95K | 0.04% |
+3,934
| New | +$95K |
|
89
Citigroup
C
$178B
| $93K | 0.04% |
+1,500
| New | +$93K |
|
90
Genesis Energy
GEL
$2.08B
| $93K | 0.04% |
+4,000
| New | +$93K |
|
91
Norfolk Southern
NSC
$62.8B
| $93K | 0.04% |
+500
| New | +$93K |
|
|
AAC
92
DELISTED
AAC Holdings, Inc.
AAC
| $92K | 0.04% |
+50,000
| New | +$92K |
|
93
Walt Disney
DIS
$213B
| $90K | 0.03% |
+810
| New | +$90K |
|
94
Exxon Mobil
XOM
$487B
| $89K | 0.03% |
+1,103
| New | +$89K |
|
95
US Bancorp
USB
$76B
| $86K | 0.03% |
+1,786
| New | +$86K |
|
96
Intel
INTC
$107B
| $82K | 0.03% |
+1,520
| New | +$82K |
|
97
Visa
V
$683B
| $78K | 0.03% |
+497
| New | +$78K |
|
98
Merck
MRK
$210B
| $69K | 0.03% |
+831
| New | +$69K |
|
99
Banco Santander
SAN
$141B
| $67K | 0.03% |
14,447
| – | – |
|
|
PSXP
100
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $63K | 0.02% |
+1,200
| New | +$63K |
|