RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
-15.96%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-21%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
95
New
17
Increased
10
Reduced
23
Closed
38
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$13.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
ARK Innovation ETF
ARKK
|
$7.79M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$4.67M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.1M |
| 3 |
SPDR Gold Trust
GLD
|
$2.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.56M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.5M |
Sector Composition
| 1 | Financials | 10.02% |
| 2 | Communication Services | 4.13% |
| 3 | Technology | 2.61% |
| 4 | Energy | 0.98% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.7M | 19.74% |
176,752
+12,772
| +8% | +$3.3M |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $22.6M | 9.77% |
466,181
+270,214
| +138% | +$13.1M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.4M | 9.68% |
414,551
+31,792
| +8% | +$1.72M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $22.3M | 9.62% |
209,114
+3,432
| +2% | +$365K |
|
|
5
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $19.7M | 8.52% |
396,113
+93,892
| +31% | +$4.67M |
|
6
Mr. Cooper
COOP
$12.1B
| $19.1M | 8.24% |
2,601,355
| – | – |
|
|
7
SPDR Gold Trust
GLD
$107B
| $12.4M | 5.37% |
83,943
-18,251
| -18% | -$2.7M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $10.9M | 4.7% |
+96,214
| New | +$10.9M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 4.5% |
+54,674
| New | +$10.4M |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.18M | 3.97% |
95,370
-26,650
| -22% | -$2.56M |
|
|
11
ARK Innovation ETF
ARKK
$7.45B
| $7.79M | 3.36% |
+176,948
| New | +$7.79M |
|
12
AT&T
T
$209B
| $5.83M | 2.52% |
200,000
-2,000
| -1% | -$58.3K |
|
13
Microsoft
MSFT
$3.77T
| $2.81M | 1.21% |
17,811
-5,539
| -24% | -$874K |
|
14
Madison Square Garden
MSGS
$4.75B
| $2.54M | 1.1% |
12,000
| – | – |
|
|
ELVT
15
DELISTED
Elevate Credit, Inc.
ELVT
| $2.36M | 1.02% |
2,265,783
-2,265,783
| -50% | -$2.36M |
|
|
TLRD
16
DELISTED
Tailored Brands, Inc.
TLRD
| $1.04M | 0.45% |
550,000
+475,000
| +633% | +$901K |
|
17
Apple
AAPL
$3.45T
| $808K | 0.35% |
3,176
-4,996
| -61% | -$1.27M |
|
18
Amazon
AMZN
$2.44T
| $799K | 0.35% |
410
-22
| -5% | -$42.9K |
|
19
JPMorgan Chase
JPM
$829B
| $798K | 0.34% |
8,865
-354
| -4% | -$31.9K |
|
|
NBEV
20
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $695K | 0.3% |
+500,000
| New | +$695K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $613K | 0.26% |
+11,700
| New | +$613K |
|
22
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $568K | 0.25% |
35,000
| – | – |
|
23
Zoom
ZM
$24.4B
| $511K | 0.22% |
+3,500
| New | +$511K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $467K | 0.2% |
2,800
+129
| +5% | +$21.5K |
|
|
UCD
25
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $465K | 0.2% |
+15,000
| New | +$465K |
|