RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+3.47%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+0.49%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
92
New
12
Increased
11
Reduced
31
Closed
18
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$9.82M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
$4.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.78M |
| 4 |
Microsoft
MSFT
|
$3.43M |
| 5 |
Cheniere Energy
CQP
|
$3.42M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.8M |
| 4 |
Topgolf Callaway Brands
MODG
|
$4.27M |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$1.41M |
Sector Composition
| 1 | Energy | 16.86% |
| 2 | Technology | 2.51% |
| 3 | Financials | 1.09% |
| 4 | Materials | 0.55% |
| 5 | Healthcare | 0.51% |
