RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+1.92%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+2.4%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
102
New
26
Increased
10
Reduced
31
Closed
8
Top Buys
| 1 |
KBDC
Kayne Anderson BDC
KBDC
|
$5.59M |
| 2 |
ProShares S&P 500 High Income ETF
ISPY
|
$5.02M |
| 3 |
Microsoft
MSFT
|
$3.66M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$3.45M |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$3.3M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.43M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.31M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.25M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.53M |
Sector Composition
| 1 | Energy | 11.94% |
| 2 | Financials | 2.78% |
| 3 | Technology | 2.29% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $299K | 0.06% |
+1,291
| New | +$299K |
|
77
Amgen
AMGN
$154B
| $295K | 0.06% |
1,131
-100
| -8% | -$26.1K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$148B
| $293K | 0.06% |
+4,162
| New | +$293K |
|
79
Lowe's Companies
LOW
$145B
| $283K | 0.06% |
1,146
| – | – |
|
80
Robinhood
HOOD
$89.6B
| $266K | 0.05% |
+7,150
| New | +$266K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $264K | 0.05% |
+583
| New | +$264K |
|
82
Sprott Uranium Miners ETF
URNM
$1.67B
| $254K | 0.05% |
6,293
-2,724
| -30% | -$110K |
|
83
Walmart
WMT
$781B
| $252K | 0.05% |
+2,785
| New | +$252K |
|
84
Targa Resources
TRGP
$35.9B
| $245K | 0.05% |
1,375
| – | – |
|
85
Rithm Capital
RITM
$6.51B
| $241K | 0.05% |
21,769
| – | – |
|
|
PHX
86
DELISTED
PHX Minerals
PHX
| $234K | 0.05% |
58,578
| – | – |
|
87
Bank of America
BAC
$373B
| $232K | 0.05% |
+5,276
| New | +$232K |
|
88
Capital One
COF
$143B
| $223K | 0.05% |
+1,252
| New | +$223K |
|
89
FibroBiologics
FBLG
$26M
| $219K | 0.04% |
109,713
| – | – |
|
90
Citigroup
C
$174B
| $214K | 0.04% |
3,036
-800
| -21% | -$56.3K |
|
91
Rivian
RIVN
$16.8B
| $160K | 0.03% |
12,000
| – | – |
|
92
loanDepot
LDI
$412M
| $102K | 0.02% |
50,000
-10,000
| -17% | -$20.4K |
|
93
Fathom Holdings
FTHM
$57.1M
| $59.1K | 0.01% |
+38,610
| New | +$59.1K |
|
94
CommScope
COMM
$3.53B
| $52.1K | 0.01% |
10,000
| – | – |
|
|
HUT
95
Hut 8
HUT
$2.89B
| – | – |
-10,000
| Closed | -$123K |
|
96
L3Harris
LHX
$51.5B
| – | – |
-966
| Closed | -$230K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-413
| Closed | -$236K |
|
98
Altria Group
MO
$113B
| – | – |
-4,824
| Closed | -$251K |
|
99
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| – | – |
-14,166
| Closed | -$546K |
|
100
Rio Tinto
RIO
$101B
| – | – |
-4,545
| Closed | -$323K |
|