RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+8.03%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+16%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
84
New
10
Increased
15
Reduced
15
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$26.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.54M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.75M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.36M |
| 3 |
Diamondback Energy
FANG
|
$4.25M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$1.61M |
| 5 |
Plains GP Holdings
PAGP
|
$358K |
Sector Composition
| 1 | Energy | 15.23% |
| 2 | Technology | 2.35% |
| 3 | Financials | 1.1% |
| 4 | Healthcare | 0.63% |
| 5 | Materials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LendingClub
LC
$1.97B
| $176K | 0.04% |
20,000
| – | – |
|
|
HUT
77
Hut 8
HUT
$2.82B
| $110K | 0.02% |
10,000
| – | – |
|
78
CommScope
COMM
$3.55B
| $13.1K | ﹤0.01% |
10,000
| – | – |
|
79
Adobe
ADBE
$151B
| – | – |
-347
| Closed | -$207K |
|
80
Devon Energy
DVN
$22.9B
| – | – |
-5,138
| Closed | -$233K |
|
81
Merck
MRK
$210B
| – | – |
-2,184
| Closed | -$240K |
|
|
X
82
DELISTED
US Steel
X
| – | – |
-4,605
| Closed | -$224K |
|
|
ACCD
83
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-21,150
| Closed | -$254K |
|
|
VAPO
84
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – |
-10,978
| Closed | -$11K |
|