RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+1.02%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-1.2%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
205
New
18
Increased
37
Reduced
10
Closed
118
Top Buys
| 1 |
Dow Inc
DOW
|
$3.07M |
| 2 |
Targa Resources
TRGP
|
$2.63M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.37M |
| 4 |
Viper Energy
VNOM
|
$1.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$9.38M |
| 2 |
Carvana
CVNA
|
$7.89M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.34M |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.97M |
| 5 |
Amazon
AMZN
|
$1.8M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Energy | 7.05% |
| 3 | Communication Services | 4.56% |
| 4 | Technology | 4.09% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.6M | 19.26% | 168,175 +3,513 | +2% | +$1.04M |
|
2
Mr. Cooper
COOP
$12.1B
| $20.8M | 8.1% | 2,601,355 | – | – |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.8M | 5.74% | 126,689 +3,058 | +2% | +$356K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.3M | 5.15% | 214,747 +3,680 | +2% | +$227K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.1M | 5.09% | 110,508 +3,967 | +4% | +$470K |
|
|
6
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $11.1M | 4.32% | 221,899 -46,679 | -17% | -$2.34M |
|
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $11.1M | 4.3% | 219,651 +47,093 | +27% | +$2.37M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 4.16% | 55,116 +1,114 | +2% | +$216K |
|
|
ELVT
9
DELISTED
Elevate Credit, Inc.
ELVT
| $9.34M | 3.63% | 2,265,783 | – | – |
|
|
SC
10
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.9M | 2.68% | 287,903 +12,762 | +5% | +$306K |
|
11
AT&T
T
$209B
| $6.77M | 2.63% | 202,000 | – | – |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.49M | 2.52% | 126,252 +2,385 | +2% | +$123K |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.99M | 2.33% | 101,704 +2,082 | +2% | +$123K |
|
|
14
Viper Energy
VNOM
$6.72B
| $5.05M | 1.96% | 163,750 +58,600 | +56% | +$1.81M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.98M | 1.94% | 63,658 +1,524 | +2% | +$119K |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $4.57M | 1.78% | 500,000 -215,000 | -30% | -$1.97M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3.63M | 1.41% | 13,409 | – | – |
|
|
18
Targa Resources
TRGP
$36.1B
| $3.51M | 1.36% | 89,364 +66,900 | +298% | +$2.63M |
|
|
19
Carvana
CVNA
$51.4B
| $3.44M | 1.34% | 55,000 -126,075 | -70% | -$7.89M |
|
20
Madison Square Garden
MSGS
$4.75B
| $3.36M | 1.31% | 12,000 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $3.16M | 1.23% | 23,616 -15 | -0.1% | -$2.01K |
|
|
22
Ally Financial
ALLY
$12.6B
| $3.1M | 1.2% | 100,000 -302,600 | -75% | -$9.38M |
|
|
23
Dow Inc
DOW
$17.5B
| $3.07M | 1.19% | +62,300 | New | +$3.07M |
|
24
Range Resources
RRC
$8.16B
| $2.09M | 0.81% | 299,591 +3,277 | +1% | +$22.9K |
|
25
Apple
AAPL
$3.45T
| $1.92M | 0.75% | 9,706 -520 | -5% | -$103K |
|