RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+12.07%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+1.4%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
197
New
134
Increased
24
Reduced
9
Closed
10
Top Buys
| 1 |
ELVT
Elevate Credit, Inc.
ELVT
|
$9.83M |
| 2 |
VER
VEREIT, Inc.
VER
|
$2.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.89M |
| 5 |
Amazon
AMZN
|
$1.8M |
Top Sells
| 1 |
Carvana
CVNA
|
$91.5M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$878K |
| 3 |
Incyte
INCY
|
$639K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$634K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$479K |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Energy | 5.95% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Communication Services | 4.42% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46.9M | 17.98% |
164,662
+7,360
| +5% | +$2.09M |
|
2
Mr. Cooper
COOP
$12.1B
| $24.9M | 9.57% |
2,601,355
-128
| -0% | -$1.23K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.9M | 5.35% |
123,631
+11,489
| +10% | +$1.3M |
|
|
4
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $13.4M | 5.16% |
268,578
-12,660
| -5% | -$634K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.4M | 4.76% |
211,067
+15,615
| +8% | +$918K |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12M | 4.59% |
106,541
+6,691
| +7% | +$751K |
|
7
Ally Financial
ALLY
$12.6B
| $11.1M | 4.25% |
402,600
| – | – |
|
|
8
Carvana
CVNA
$51.4B
| $10.5M | 4.03% |
181,075
-1,575,893
| -90% | -$91.5M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 3.93% |
54,002
+1,319
| +3% | +$250K |
|
|
ELVT
10
DELISTED
Elevate Credit, Inc.
ELVT
| $9.83M | 3.77% |
+2,265,783
| New | +$9.83M |
|
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.67M | 3.33% |
172,558
+37,594
| +28% | +$1.89M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.41M | 2.46% |
123,867
+1,141
| +0.9% | +$59K |
|
13
AT&T
T
$209B
| $6.34M | 2.43% |
202,000
-1,000
| -0.5% | -$31.4K |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $6.08M | 2.33% |
715,000
+325,150
| +83% | +$2.77M |
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.91M | 2.27% |
99,622
+6,174
| +7% | +$366K |
|
|
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.81M | 2.23% |
275,141
+8,776
| +3% | +$185K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.79M | 1.84% |
62,134
-180
| -0.3% | -$13.9K |
|
18
Madison Square Garden
MSGS
$4.75B
| $3.52M | 1.35% |
12,000
| – | – |
|
19
Viper Energy
VNOM
$6.72B
| $3.49M | 1.34% |
105,150
+24,500
| +30% | +$812K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3.48M | 1.34% |
13,409
+3,757
| +39% | +$975K |
|
21
Range Resources
RRC
$8.16B
| $3.33M | 1.28% |
296,314
+19,468
| +7% | +$219K |
|
22
Microsoft
MSFT
$3.77T
| $2.79M | 1.07% |
23,631
+5,965
| +34% | +$704K |
|
23
Apple
AAPL
$3.45T
| $1.94M | 0.75% |
10,226
+5,254
| +106% | +$998K |
|
|
24
Amazon
AMZN
$2.44T
| $1.8M | 0.69% |
+1,010
| New | +$1.8M |
|
25
Iovance Biotherapeutics
IOVA
$807M
| $1.38M | 0.53% |
145,000
-5,000
| -3% | -$47.6K |
|