RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
-5.6%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(-19%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
92
New
15
Increased
32
Reduced
11
Closed
7
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.37M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.13M |
| 5 |
iShares US Small Cap Value Factor ETF
SVAL
|
$1.03M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$86M |
| 2 |
Carvana
CVNA
|
$1.81M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$827K |
| 4 |
Wells Fargo
WFC
|
$720K |
| 5 |
Amazon
AMZN
|
$493K |
Sector Composition
| 1 | Consumer Discretionary | 32.93% |
| 2 | Technology | 2.8% |
| 3 | Communication Services | 2.46% |
| 4 | Energy | 2.3% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $223K | 0.05% |
+3,795
| New | +$223K |
|
77
Alcoa
AA
$8.33B
| $220K | 0.05% |
+4,500
| New | +$220K |
|
78
Boeing
BA
$177B
| $220K | 0.05% |
+1,000
| New | +$220K |
|
79
IBM
IBM
$227B
| $220K | 0.05% |
1,581
| – | – |
|
80
iShares MBS ETF
MBB
$41B
| $216K | 0.05% |
2,000
| – | – |
|
81
Walmart
WMT
$774B
| $215K | 0.05% |
+1,541
| New | +$215K |
|
82
Snap
SNAP
$12.1B
| $214K | 0.05% |
+2,900
| New | +$214K |
|
83
Opendoor
OPEN
$3.27B
| $204K | 0.04% |
+9,933
| New | +$204K |
|
84
Skillz
SKLZ
$135M
| $193K | 0.04% |
19,616
-9,087
| -32% | -$89.4K |
|
|
MUDS
85
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $100K | 0.02% |
10,000
| – | – |
|
|
86
Mr. Cooper
COOP
$12.1B
| – | – |
-2,601,355
| Closed | -$86M |
|
|
87
Carvana
CVNA
$51.4B
| – | – |
-6,000
| Closed | -$1.81M |
|
88
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-7,585
| Closed | -$381K |
|
|
89
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| – | – |
-8,249
| Closed | -$827K |
|
90
Vanguard Russell 3000 ETF
VTHR
$3.53B
| – | – |
-1,398
| Closed | -$279K |
|
|
91
Wells Fargo
WFC
$263B
| – | – |
-15,905
| Closed | -$720K |
|
|
ELVT
92
DELISTED
Elevate Credit, Inc.
ELVT
| – | – |
-92,434
| Closed | -$330K |
|