RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
-9.8%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
80
New
3
Increased
17
Reduced
18
Closed
21
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$16.9M |
| 3 |
Northern Oil and Gas
NOG
|
$11.7M |
| 4 |
Energy Transfer Partners
ET
|
$4.01M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.85M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$4.25M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.76M |
Sector Composition
| 1 | Energy | 8.77% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Technology | 1.64% |
| 4 | Healthcare | 1.01% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
76
DELISTED
US Steel
X
| – | – |
-6,140
| Closed | -$232K |
|
|
77
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – |
-61,195
| Closed | -$4.68M |
|
78
ZIM Integrated Shipping Services
ZIM
$1.66B
| – | – |
-4,000
| Closed | -$419K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,550
| Closed | -$388K |
|