RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+2.64%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+3.8%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
78
New
21
Increased
14
Reduced
12
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.8M |
| 2 |
Diamondback Energy
FANG
|
$6.38M |
| 3 |
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
|
$4.54M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.95M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.41M |
Top Sells
| 1 |
Northern Oil and Gas
NOG
|
$17.7M |
| 2 |
Energy Transfer Partners
ET
|
$5.78M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
| 4 |
Enterprise Products Partners
EPD
|
$940K |
| 5 |
iShares S&P 100 ETF
OEF
|
$477K |
Sector Composition
| 1 | Energy | 3.73% |
| 2 | Technology | 1.47% |
| 3 | Financials | 1.09% |
| 4 | Materials | 0.65% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Northern Oil and Gas
NOG
$2.55B
| – | – |
-572,820
| Closed | -$17.7M |
|
|
77
iShares S&P 100 ETF
OEF
$22B
| – | – |
-2,797
| Closed | -$477K |
|
78
Verizon
VZ
$186B
| – | – |
-5,455
| Closed | -$215K |
|