RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+3.06%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+21%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
79
New
12
Increased
21
Reduced
4
Closed
5
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$35.3M |
| 2 |
Northern Oil and Gas
NOG
|
$19M |
| 3 |
National Storage Affiliates Trust
NSA
|
$11.4M |
| 4 |
Range Resources
RRC
|
$9.14M |
| 5 |
Energy Transfer Partners
ET
|
$6.35M |
Top Sells
| 1 |
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
|
$33.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.94M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$725K |
| 4 |
UnitedHealth
UNH
|
$391K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$274K |
Sector Composition
| 1 | Energy | 12.3% |
| 2 | Real Estate | 3.23% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Technology | 1.37% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| – | – |
-6,674
| Closed | -$274K |
|
|
77
SPDR Gold MiniShares Trust
GLDM
$17B
| – | – |
-38,287
| Closed | -$725K |
|
|
78
UnitedHealth
UNH
$281B
| – | – |
-828
| Closed | -$391K |
|
|
XDAP
79
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| – | – |
-1,053,906
| Closed | -$33.5M |
|