RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+23.77%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+9.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
79
New
13
Increased
13
Reduced
26
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$19.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$10.3M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 5 |
Apple
AAPL
|
$831K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.39M |
| 4 |
Achieve Life Sciences
ACHV
|
$7.96M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.93M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Communication Services | 3.33% |
| 3 | Technology | 2.38% |
| 4 | Energy | 1.59% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-6,500
| Closed | -$221K |
|