RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+21.12%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+11%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
81
New
13
Increased
16
Reduced
20
Closed
17
Top Buys
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.18M |
| 4 |
BILL Holdings
BILL
|
$2.95M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.48M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$25.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$5.06M |
| 3 |
ARK Innovation ETF
ARKK
|
$4.54M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.09M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.56M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Communication Services | 3.03% |
| 3 | Technology | 2.87% |
| 4 | Energy | 2.6% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mr. Cooper
COOP
$12.1B
| $80.7M | 25.53% | 2,601,355 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $47.1M | 14.9% | 125,489 +19,131 | +18% | +$7.18M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.5M | 8.39% | 390,734 +61,545 | +19% | +$4.18M |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $26.4M | 8.37% | 163,985 +15,356 | +10% | +$2.48M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $20.2M | 6.4% | 359,355 -2,988 | -0.8% | -$168K |
|
|
6
ARK Innovation ETF
ARKK
$7.45B
| $16.4M | 5.19% | 131,816 -36,431 | -22% | -$4.54M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 4.98% | 50,161 -768 | -2% | -$241K |
|
|
8
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $15.1M | 4.76% | +612,267 | New | +$15.1M |
|
|
ELVT
9
DELISTED
Elevate Credit, Inc.
ELVT
| $9.04M | 2.86% | 2,265,783 | – | – |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.48M | 2.68% | 166,897 -41,621 | -20% | -$2.12M |
|
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.52M | 2.06% | 127,599 -80,137 | -39% | -$4.09M |
|
12
AT&T
T
$209B
| $5.75M | 1.82% | 200,000 | – | – |
|
|
13
BILL Holdings
BILL
$4.72B
| $2.95M | 0.93% | +21,610 | New | +$2.95M |
|
14
Alibaba
BABA
$322B
| $2.52M | 0.8% | 10,835 +3,545 | +49% | +$825K |
|
15
Madison Square Garden
MSGS
$4.75B
| $2.21M | 0.7% | 12,000 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $2.15M | 0.68% | 9,676 -6,431 | -40% | -$1.43M |
|
17
SPDR Gold Trust
GLD
$107B
| $2.07M | 0.66% | 11,628 -3,819 | -25% | -$681K |
|
18
Range Resources
RRC
$8.16B
| $1.55M | 0.49% | +231,635 | New | +$1.55M |
|
|
NBEV
19
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.32M | 0.42% | 500,000 | – | – |
|
20
Apple
AAPL
$3.45T
| $1.23M | 0.39% | 9,258 -132 | -1% | -$17.5K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $1.1M | 0.35% | 56,088 +4,355 | +8% | +$85.3K |
|
22
Rithm Capital
RITM
$6.57B
| $1.07M | 0.34% | 105,260 +2,500 | +2% | +$25.3K |
|
23
Western Midstream Partners
WES
$15B
| $1.05M | 0.33% | 76,202 +2,938 | +4% | +$40.6K |
|
|
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $980K | 0.31% | 19,507 -50,950 | -72% | -$2.56M |
|
25
Amazon
AMZN
$2.44T
| $964K | 0.3% | 296 -125 | -30% | -$407K |
|