RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+7.36%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+36%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
93
New
31
Increased
22
Reduced
17
Closed
11
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$148M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.54M |
| 4 |
iShares US Small Cap Value Factor ETF
SVAL
|
$8.12M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$8M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$80.7M |
| 2 |
AT&T
T
|
$5.75M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.36M |
| 4 |
BILL Holdings
BILL
|
$2.95M |
| 5 |
ELVT
Elevate Credit, Inc.
ELVT
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 35.61% |
| 2 | Financials | 2.27% |
| 3 | Energy | 1.95% |
| 4 | Technology | 1.53% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ezcorp Inc
EZPW
$1.02B
| $215K | 0.05% |
43,352
+3,000
| +7% | +$14.9K |
|
77
Merck
MRK
$210B
| $213K | 0.05% |
+2,741
| New | +$213K |
|
78
IBM
IBM
$227B
| $211K | 0.05% |
+1,581
| New | +$211K |
|
79
Pfizer
PFE
$141B
| $209K | 0.05% |
+5,758
| New | +$209K |
|
|
SFE
80
DELISTED
Safeguard Scientifics, Inc.
SFE
| $89K | 0.02% |
13,000
| – | – |
|
81
American Airlines Group
AAL
$8.82B
| – | – |
0
| – | – |
|
|
82
BILL Holdings
BILL
$4.72B
| – | – |
-21,610
| Closed | -$2.95M |
|
83
CommScope
COMM
$3.55B
| – | – |
-10,000
| Closed | -$134K |
|
|
84
Mr. Cooper
COOP
$12.1B
| – | – |
-2,601,355
| Closed | -$80.7M |
|
85
Walt Disney
DIS
$213B
| – | – |
-1,579
| Closed | -$286K |
|
86
JD.com
JD
$44.1B
| – | – |
-3,250
| Closed | -$286K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-7,333
| Closed | -$859K |
|
88
Pultegroup
PHM
$26B
| – | – |
-7,000
| Closed | -$303K |
|
89
Range Resources
RRC
$8.16B
| – | – |
-231,635
| Closed | -$1.55M |
|
|
90
AT&T
T
$209B
| – | – |
-200,000
| Closed | -$5.75M |
|
91
Teladoc Health
TDOC
$1.37B
| – | – |
-3,000
| Closed | -$600K |
|
|
WES
92
DELISTED
Western Gas Partners Lp
WES
| – | – |
-22,407
| Closed | -$310K |
|