RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+26.61%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+13%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
72
New
15
Increased
12
Reduced
16
Closed
6
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$14.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Alibaba
BABA
|
$1.29M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$16.7M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$15.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.15M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.65M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Communication Services | 3.84% |
| 3 | Technology | 3.21% |
| 4 | Energy | 2.26% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.3M | 16.25% | 136,681 -40,071 | -23% | -$12.4M |
|
2
Mr. Cooper
COOP
$12.1B
| $32.4M | 12.42% | 2,601,355 | – | – |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $22.2M | 8.54% | 169,791 -39,323 | -19% | -$5.15M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.5M | 7.87% | 337,909 -76,642 | -18% | -$4.65M |
|
5
SPDR Gold Trust
GLD
$107B
| $14.5M | 5.55% | 86,426 +2,483 | +3% | +$416K |
|
|
6
SPDR Gold MiniShares Trust
GLDM
$17B
| $14.1M | 5.43% | +796,307 | New | +$14.1M |
|
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $13.1M | 5.01% | +256,220 | New | +$13.1M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 4.39% | 46,116 -8,558 | -16% | -$2.12M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.7M | 4.1% | +210,629 | New | +$10.7M |
|
10
ARK Innovation ETF
ARKK
$7.45B
| $10.6M | 4.08% | 149,054 -27,894 | -16% | -$1.99M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $8.98M | 3.45% | 77,836 -18,378 | -19% | -$2.12M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.39M | 3.22% | 77,548 -17,822 | -19% | -$1.93M |
|
|
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.58M | 2.52% | 131,490 -334,691 | -72% | -$16.7M |
|
14
AT&T
T
$209B
| $6.05M | 2.32% | 200,000 | – | – |
|
|
15
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $4.04M | 1.55% | 80,535 -315,578 | -80% | -$15.8M |
|
16
Microsoft
MSFT
$3.77T
| $3.52M | 1.35% | 17,292 -519 | -3% | -$106K |
|
|
ELVT
17
DELISTED
Elevate Credit, Inc.
ELVT
| $3.35M | 1.29% | 2,265,783 | – | – |
|
|
18
Amazon
AMZN
$2.44T
| $3.2M | 1.23% | 1,160 +750 | +183% | +$2.07M |
|
19
Madison Square Garden
MSGS
$4.75B
| $1.76M | 0.68% | 12,000 | – | – |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $1.34M | 0.52% | 12,810 +1,110 | +9% | +$116K |
|
|
21
Alibaba
BABA
$322B
| $1.29M | 0.5% | +6,000 | New | +$1.29M |
|
22
Shopify
SHOP
$184B
| $1.19M | 0.46% | 1,250 +250 | +25% | +$237K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $993K | 0.38% | 700 +500 | +250% | +$709K |
|
24
Kinder Morgan
KMI
$60B
| $928K | 0.36% | 61,149 +28,449 | +87% | +$432K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $867K | 0.33% | 47,733 +21,933 | +85% | +$398K |
|