RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+5.29%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-32%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-51.87%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
101
New
12
Increased
19
Reduced
22
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$20.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.92M |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$153M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.6M |
| 3 |
BILL Holdings
BILL
|
$5.77M |
| 4 |
AT&T
T
|
$5.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.67M |
Sector Composition
| 1 | Energy | 3.26% |
| 2 | Technology | 2.78% |
| 3 | Communication Services | 1.91% |
| 4 | Financials | 1.79% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affirm
AFRM
$26.8B
| – | – |
-5,000
| Closed | -$596K |
|
77
APA Corp
APA
$8.53B
| – | – |
-16,801
| Closed | -$360K |
|
78
Boeing
BA
$179B
| – | – |
-1,000
| Closed | -$220K |
|
79
Alibaba
BABA
$330B
| – | – |
-2,250
| Closed | -$333K |
|
80
Bank of America
BAC
$373B
| – | – |
-12,037
| Closed | -$511K |
|
|
81
BILL Holdings
BILL
$4.75B
| – | – |
-21,610
| Closed | -$5.77M |
|
82
Citigroup
C
$174B
| – | – |
-6,825
| Closed | -$479K |
|
|
CMPS
83
Compass Pathways
CMPS
$434M
| – | – |
-10,000
| Closed | -$299K |
|
84
DraftKings
DKNG
$23.8B
| – | – |
0
| – | – |
|
85
Ford
F
$46.6B
| – | – |
0
| – | – |
|
86
IBM
IBM
$225B
| – | – |
-1,581
| Closed | -$220K |
|
87
InMode
INMD
$911M
| – | – |
-6,000
| Closed | -$957K |
|
88
Mastercard
MA
$535B
| – | – |
-928
| Closed | -$323K |
|
89
Mercado Libre
MELI
$121B
| – | – |
-250
| Closed | -$420K |
|
|
90
Topgolf Callaway Brands
MODG
$1.73B
| – | – |
-5,536,208
| Closed | -$153M |
|
91
Microvast
MVST
$854M
| – | – |
0
| – | – |
|
92
Opendoor
OPEN
$3.75B
| – | – |
-9,933
| Closed | -$204K |
|
93
Shopify
SHOP
$181B
| – | – |
-750
| Closed | -$1.02M |
|
94
Skillz
SKLZ
$134M
| – | – |
-19,616
| Closed | -$193K |
|
95
Snap
SNAP
$12.4B
| – | – |
-2,900
| Closed | -$214K |
|
96
Sphere Entertainment
SPHR
$1.66B
| – | – |
-12,000
| Closed | -$872K |
|
|
97
AT&T
T
$208B
| – | – |
-205,632
| Closed | -$5.55M |
|
98
Atlassian
TEAM
$45.3B
| – | – |
-1,000
| Closed | -$391K |
|
99
Walmart
WMT
$781B
| – | – |
-1,541
| Closed | -$215K |
|
|
SFE
100
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-31,860
| Closed | -$283K |
|