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% |