RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+3.71%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+8.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
89.78%
Holding
92
New
11
Increased
18
Reduced
17
Closed
16
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$18M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.29M |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$1.59M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.57M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
Diamondback Energy
FANG
|
$1.65M |
Sector Composition
| 1 | Energy | 10.92% |
| 2 | Financials | 1.33% |
| 3 | Technology | 0.42% |
| 4 | Healthcare | 0.42% |
| 5 | Materials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CommScope
COMM
$3.55B
| $61.1K | 0.01% |
10,000
| – | – |
|
|
77
Apple
AAPL
$3.45T
| – | – |
-10,111
| Closed | -$2.13M |
|
78
Adobe
ADBE
$151B
| – | – |
-373
| Closed | -$207K |
|
79
Albemarle
ALB
$9.99B
| – | – |
-2,133
| Closed | -$205K |
|
80
Amazon
AMZN
$2.44T
| – | – |
-2,115
| Closed | -$409K |
|
81
Black Stone Minerals
BSM
$2.58B
| – | – |
-13,985
| Closed | -$219K |
|
82
Caterpillar
CAT
$196B
| – | – |
-866
| Closed | -$289K |
|
83
ConocoPhillips
COP
$124B
| – | – |
-8,625
| Closed | -$987K |
|
84
Cisco
CSCO
$274B
| – | – |
-27,958
| Closed | -$1.33M |
|
|
85
Diamondback Energy
FANG
$43.1B
| – | – |
-8,248
| Closed | -$1.65M |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-4,820
| Closed | -$884K |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,940
| Closed | -$353K |
|
88
Home Depot
HD
$405B
| – | – |
-1,031
| Closed | -$355K |
|
|
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – |
-50,667
| Closed | -$2.57M |
|
90
Kinder Morgan
KMI
$60B
| – | – |
-48,311
| Closed | -$960K |
|
|
91
Microsoft
MSFT
$3.77T
| – | – |
-8,574
| Closed | -$3.83M |
|
92
Roper Technologies
ROP
$56.6B
| – | – |
-390
| Closed | -$220K |
|