RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+11.04%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+35%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
95
New
14
Increased
22
Reduced
15
Closed
18
Top Buys
| 1 |
Mr. Cooper
COOP
|
$86M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.9M |
| 4 |
AT&T
T
|
$5.92M |
| 5 |
BILL Holdings
BILL
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.49M |
| 3 |
ELVT
Elevate Credit, Inc.
ELVT
|
$5.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.76M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.55M |
Sector Composition
| 1 | Consumer Discretionary | 32.92% |
| 2 | Financials | 15.95% |
| 3 | Communication Services | 2.02% |
| 4 | Energy | 1.76% |
| 5 | Technology | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $215K | 0.04% |
2,741
| – | – |
|
|
MUDS
77
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $125K | 0.02% |
+10,000
| New | +$125K |
|
78
ASML
ASML
$292B
| – | – |
-500
| Closed | -$309K |
|
79
Alibaba
BABA
$322B
| – | – |
-8,500
| Closed | -$1.93M |
|
80
Baidu
BIDU
$32.8B
| – | – |
-1,500
| Closed | -$326K |
|
81
DraftKings
DKNG
$23.8B
| – | – |
-4,171
| Closed | -$256K |
|
82
Futu Holdings
FUTU
$25.8B
| – | – |
-3,000
| Closed | -$476K |
|
83
NVIDIA
NVDA
$4.24T
| – | – |
-521
| Closed | -$278K |
|
84
Pinduoduo
PDD
$171B
| – | – |
-2,000
| Closed | -$268K |
|
85
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – |
-9,000
| Closed | -$234K |
|
86
SolarEdge
SEDG
$2.01B
| – | – |
-1,000
| Closed | -$287K |
|
87
Shopify
SHOP
$184B
| – | – |
-460
| Closed | -$509K |
|
88
StoneCo
STNE
$4.41B
| – | – |
-8,000
| Closed | -$490K |
|
89
TSMC
TSM
$1.2T
| – | – |
-6,000
| Closed | -$712K |
|
90
United Airlines
UAL
$34B
| – | – |
-4,000
| Closed | -$230K |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-6,240
| Closed | -$391K |
|
92
Walmart
WMT
$774B
| – | – |
-2,041
| Closed | -$278K |
|
93
Wynn Resorts
WYNN
$13.2B
| – | – |
-2,500
| Closed | -$313K |
|
|
CVM.WS
94
DELISTED
Cel-Sci Corp Series S
CVM.WS
| – | – |
-450,000
| Closed | -$390K |
|