RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
-0.89%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-3.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
86.74%
Holding
88
New
10
Increased
19
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.5M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.43M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$2.02M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$33.8M |
| 2 |
Northern Oil and Gas
NOG
|
$7.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.82M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.67M |
| 5 |
Microsoft
MSFT
|
$2.3M |
Sector Composition
| 1 | Energy | 13.11% |
| 2 | Technology | 2.23% |
| 3 | Financials | 1.24% |
| 4 | Communication Services | 0.63% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $207K | 0.05% |
+373
| New | +$207K |
|
77
Albemarle
ALB
$9.99B
| $205K | 0.05% |
2,133
+300
| +16% | +$28.8K |
|
|
PHX
78
DELISTED
PHX Minerals
PHX
| $191K | 0.04% |
58,578
| – | – |
|
79
LendingClub
LC
$1.97B
| $169K | 0.04% |
20,000
| – | – |
|
|
HUT
80
Hut 8
HUT
$2.82B
| $150K | 0.03% |
10,000
| – | – |
|
81
CommScope
COMM
$3.55B
| $12.3K | ﹤0.01% |
10,000
| – | – |
|
82
British American Tobacco
BTI
$124B
| – | – |
-8,291
| Closed | -$259K |
|
83
Insmed
INSM
$28.8B
| – | – |
-25,000
| Closed | -$678K |
|
84
Intel
INTC
$107B
| – | – |
-6,737
| Closed | -$298K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-2,967
| Closed | -$556K |
|
86
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| – | – |
-20,000
| Closed | -$955K |
|
|
87
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| – | – |
-951,942
| Closed | -$33.8M |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-7,091
| Closed | -$593K |
|