RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+0.48%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-0.03%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
88.79%
Holding
85
New
11
Increased
13
Reduced
11
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.67M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.96M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.87M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.85M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$725K |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
$11.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.42M |
| 3 |
Diamondback Energy
FANG
|
$1.31M |
| 4 |
SNAX
Stryve Foods, Inc. Class A Common Stock
SNAX
|
$631K |
| 5 |
Microsoft
MSFT
|
$537K |
Sector Composition
| 1 | Energy | 13.99% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.2% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
76
Hut 8
HUT
$2.82B
| $97.5K | 0.02% |
50,000
| – | – |
|
77
CommScope
COMM
$3.55B
| $50.4K | 0.01% |
15,000
| – | – |
|
|
SNAX
78
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $45.1K | 0.01% |
14,460
-202,444
| -93% | -$631K |
|
|
VAPO
79
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $27.8K | 0.01% |
10,978
-76,852
| -88% | -$194K |
|
|
NMTR
80
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $180 | ﹤0.01% |
15,000
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-3,400
| Closed | -$407K |
|
82
Amazon
AMZN
$2.44T
| – | – |
-3,540
| Closed | -$461K |
|
83
Coinbase
COIN
$78.2B
| – | – |
-3,075
| Closed | -$220K |
|
|
84
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-325,980
| Closed | -$11.4M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-5,000
| Closed | -$515K |
|