RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+5.29%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-32%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-51.87%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
101
New
12
Increased
19
Reduced
22
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$20.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.92M |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$153M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.6M |
| 3 |
BILL Holdings
BILL
|
$5.77M |
| 4 |
AT&T
T
|
$5.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.67M |
Sector Composition
| 1 | Energy | 3.26% |
| 2 | Technology | 2.78% |
| 3 | Communication Services | 1.91% |
| 4 | Financials | 1.79% |
| 5 | Healthcare | 1.55% |