RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+4.39%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+1.3%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
108
New
21
Increased
12
Reduced
19
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.23M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.61M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$6.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.49M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.99M |
| 4 |
VER
VEREIT, Inc.
VER
|
$4.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Energy | 6.15% |
| 3 | Communication Services | 5.64% |
| 4 | Technology | 3.98% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.7M | 16.03% |
139,791
-28,384
| -17% | -$8.47M |
|
2
Mr. Cooper
COOP
$12.1B
| $27.6M | 10.61% |
2,601,355
| – | – |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $21.4M | 8.22% |
179,502
+68,994
| +62% | +$8.23M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.4M | 8.21% |
333,473
+118,726
| +55% | +$7.61M |
|
|
5
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $17.8M | 6.85% |
355,682
+133,783
| +60% | +$6.71M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.7M | 4.9% |
106,994
-19,695
| -16% | -$2.35M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $11.9M | 4.57% |
+85,595
| New | +$11.9M |
|
|
ELVT
8
DELISTED
Elevate Credit, Inc.
ELVT
| $9.54M | 3.66% |
2,265,783
| – | – |
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.91M | 3.04% |
157,108
-62,543
| -28% | -$3.15M |
|
10
AT&T
T
$209B
| $7.64M | 2.94% |
202,000
| – | – |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.49M | 2.88% |
38,773
-16,343
| -30% | -$3.16M |
|
|
SC
12
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.34M | 2.82% |
287,903
| – | – |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.52M | 2.5% |
83,713
+20,055
| +32% | +$1.56M |
|
14
Viper Energy
VNOM
$6.72B
| $4.57M | 1.75% |
165,050
+1,300
| +0.8% | +$36K |
|
15
Targa Resources
TRGP
$36.1B
| $3.83M | 1.47% |
95,364
+6,000
| +7% | +$241K |
|
16
Dow Inc
DOW
$17.5B
| $3.28M | 1.26% |
68,800
+6,500
| +10% | +$310K |
|
17
Madison Square Garden
MSGS
$4.75B
| $3.16M | 1.21% |
12,000
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $3.14M | 1.21% |
22,610
-1,006
| -4% | -$140K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.31M | 0.89% |
8,437
-4,972
| -37% | -$1.36M |
|
20
Apple
AAPL
$3.45T
| $1.7M | 0.65% |
7,571
-2,135
| -22% | -$478K |
|
21
Rithm Capital
RITM
$6.57B
| $1.58M | 0.61% |
100,643
+2,000
| +2% | +$31.4K |
|
22
Blackstone
BX
$134B
| $1.42M | 0.54% |
28,975
-1,825
| -6% | -$89.1K |
|
23
Carvana
CVNA
$51.4B
| $1.32M | 0.51% |
20,000
-35,000
| -64% | -$2.31M |
|
24
Qualcomm
QCOM
$173B
| $1.29M | 0.5% |
16,900
-500
| -3% | -$38.1K |
|
25
Bank of America
BAC
$376B
| $1.29M | 0.49% |
44,037
+15,000
| +52% | +$438K |
|