RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+23.77%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+9.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
79
New
13
Increased
13
Reduced
26
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$19.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$10.3M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 5 |
Apple
AAPL
|
$831K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.39M |
| 4 |
Achieve Life Sciences
ACHV
|
$7.96M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.93M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Communication Services | 3.33% |
| 3 | Technology | 2.38% |
| 4 | Energy | 1.59% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mr. Cooper
COOP
$12.1B
| $58.1M | 20.33% | 2,601,355 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $35.7M | 12.52% | 106,358 -30,323 | -22% | -$10.2M |
|
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $25.3M | 8.86% | 1,346,379 +550,072 | +69% | +$10.3M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $21.9M | 7.67% | 148,629 -21,162 | -12% | -$3.12M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21M | 7.35% | 329,189 -8,720 | -3% | -$556K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.3M | 6.77% | +362,343 | New | +$19.3M |
|
|
7
ARK Innovation ETF
ARKK
$7.45B
| $15.5M | 5.42% | 168,247 +19,193 | +13% | +$1.77M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 4.96% | 50,929 +4,813 | +10% | +$1.34M |
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $10.6M | 3.71% | 207,736 -48,484 | -19% | -$2.47M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.6M | 3.71% | 208,518 -2,111 | -1% | -$107K |
|
|
ELVT
11
DELISTED
Elevate Credit, Inc.
ELVT
| $5.82M | 2.04% | 2,265,783 | – | – |
|
12
AT&T
T
$209B
| $5.7M | 2% | 200,000 | – | – |
|
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.06M | 1.77% | 100,943 -30,547 | -23% | -$1.53M |
|
14
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.54M | 1.24% | 70,457 -10,078 | -13% | -$506K |
|
15
Microsoft
MSFT
$3.77T
| $3.39M | 1.19% | 16,107 -1,185 | -7% | -$249K |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $3.09M | 1.08% | 26,683 -51,153 | -66% | -$5.93M |
|
|
17
SPDR Gold Trust
GLD
$107B
| $2.74M | 0.96% | 15,447 -70,979 | -82% | -$12.6M |
|
18
Alibaba
BABA
$322B
| $2.14M | 0.75% | 7,290 +1,290 | +22% | +$379K |
|
19
Madison Square Garden
MSGS
$4.75B
| $1.81M | 0.63% | 12,000 | – | – |
|
20
Amazon
AMZN
$2.44T
| $1.33M | 0.46% | 421 -739 | -64% | -$2.33M |
|
|
21
Apple
AAPL
$3.45T
| $1.09M | 0.38% | 9,390 +7,176 | +324% | +$831K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.38% | 4,100 +1,300 | +46% | +$341K |
|
|
NBEV
23
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $865K | 0.3% | 500,000 | – | – |
|
24
Enterprise Products Partners
EPD
$69.6B
| $817K | 0.29% | 51,733 +4,000 | +8% | +$63.2K |
|
25
Rithm Capital
RITM
$6.57B
| $817K | 0.29% | 102,760 -8,000 | -7% | -$63.6K |
|