RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+5.75%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+4.2%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
96
New
9
Increased
31
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$62.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$58.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
| 4 |
Diamondback Energy
FANG
|
$6.88M |
| 5 |
ProShares S&P 500 High Income ETF
ISPY
|
$4.48M |
Sector Composition
| 1 | Energy | 10.95% |
| 2 | Financials | 4.94% |
| 3 | Technology | 1.99% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $258K | 0.06% |
261
+32
| +14% | +$31.7K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| $255K | 0.06% |
1,913
-523
| -21% | -$69.7K |
|
78
Rithm Capital
RITM
$6.57B
| $251K | 0.05% |
21,726
+213
| +1% | +$2.46K |
|
79
Targa Resources
TRGP
$36.1B
| $239K | 0.05% |
1,375
-8
| -0.6% | -$1.39K |
|
80
LendingClub
LC
$1.97B
| $237K | 0.05% |
19,669
-331
| -2% | -$3.98K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $210K | 0.05% |
+973
| New | +$210K |
|
82
Home Depot
HD
$405B
| $207K | 0.04% |
+565
| New | +$207K |
|
83
Sera Prognostics
SERA
$123M
| $154K | 0.03% |
55,648
| – | – |
|
84
CommScope
COMM
$3.55B
| $82.8K | 0.02% |
10,000
| – | – |
|
85
FibroBiologics
FBLG
$24.7M
| $68.3K | 0.01% |
109,713
| – | – |
|
86
loanDepot
LDI
$448M
| $63.5K | 0.01% |
50,000
| – | – |
|
87
Fathom Holdings
FTHM
$56M
| $47.9K | 0.01% |
38,610
| – | – |
|
88
Robinhood
HOOD
$92.4B
| – | – |
-19,179
| Closed | -$798K |
|
89
Mastercard
MA
$538B
| – | – |
-566
| Closed | -$310K |
|
90
Altria Group
MO
$113B
| – | – |
-3,537
| Closed | -$216K |
|
|
PHX
91
DELISTED
PHX Minerals
PHX
| – | – |
-58,578
| Closed | -$231K |
|
92
Rivian
RIVN
$16.5B
| – | – |
-12,000
| Closed | -$149K |
|
93
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| – | – |
-7,403
| Closed | -$606K |
|
94
RTX Corp
RTX
$212B
| – | – |
-1,766
| Closed | -$234K |
|
95
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – |
-6,293
| Closed | -$204K |
|
96
Verizon
VZ
$186B
| – | – |
-4,795
| Closed | -$218K |
|