RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+7.68%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
101
New
15
Increased
25
Reduced
11
Closed
25
Top Buys
| 1 |
ELVT
Elevate Credit, Inc.
ELVT
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.82M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.23M |
| 5 |
SPDR Gold Trust
GLD
|
$2.37M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$7.34M |
| 2 |
Targa Resources
TRGP
|
$2.99M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.68M |
| 4 |
Qualcomm
QCOM
|
$1.29M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$1.26M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Communication Services | 5.37% |
| 3 | Energy | 3.71% |
| 4 | Technology | 3.08% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $53M | 18.14% |
163,980
+24,189
| +17% | +$7.82M |
|
2
Mr. Cooper
COOP
$12.1B
| $32.5M | 11.14% |
2,601,355
| – | – |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $25.8M | 8.84% |
205,682
+26,180
| +15% | +$3.29M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.1M | 8.59% |
382,759
+49,286
| +15% | +$3.23M |
|
|
ELVT
5
DELISTED
Elevate Credit, Inc.
ELVT
| $20.2M | 6.9% |
4,531,566
+2,265,783
| +100% | +$10.1M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.9M | 5.43% |
122,020
+15,026
| +14% | +$1.95M |
|
|
7
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $15.1M | 5.18% |
302,221
-53,461
| -15% | -$2.68M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $14.6M | 5% |
102,194
+16,599
| +19% | +$2.37M |
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9.85M | 3.37% |
195,967
+38,859
| +25% | +$1.95M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.14M | 3.13% |
44,402
+5,629
| +15% | +$1.16M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.1M | 2.77% |
96,543
+12,830
| +15% | +$1.08M |
|
12
AT&T
T
$209B
| $7.89M | 2.7% |
202,000
| – | – |
|
13
Viper Energy
VNOM
$6.72B
| $4.11M | 1.41% |
166,550
+1,500
| +0.9% | +$37K |
|
14
Microsoft
MSFT
$3.77T
| $3.68M | 1.26% |
23,350
+740
| +3% | +$117K |
|
15
Madison Square Garden
MSGS
$4.75B
| $3.53M | 1.21% |
12,000
| – | – |
|
16
Dow Inc
DOW
$17.5B
| $3.36M | 1.15% |
61,300
-7,500
| -11% | -$410K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.5M | 0.85% |
8,437
| – | – |
|
18
Apple
AAPL
$3.45T
| $2.4M | 0.82% |
8,172
+601
| +8% | +$177K |
|
19
Carvana
CVNA
$51.4B
| $1.84M | 0.63% |
20,000
| – | – |
|
20
Alibaba
BABA
$322B
| $1.7M | 0.58% |
8,000
+4,000
| +100% | +$849K |
|
21
Blackstone
BX
$134B
| $1.58M | 0.54% |
28,295
-680
| -2% | -$38K |
|
22
Bank of America
BAC
$376B
| $1.55M | 0.53% |
44,037
| – | – |
|
23
Rithm Capital
RITM
$6.57B
| $1.46M | 0.5% |
87,760
-12,883
| -13% | -$214K |
|
24
Walt Disney
DIS
$213B
| $1.29M | 0.44% |
8,880
+980
| +12% | +$143K |
|
25
JPMorgan Chase
JPM
$829B
| $1.29M | 0.44% |
9,219
+754
| +9% | +$105K |
|