RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+7.36%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+36%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
93
New
31
Increased
22
Reduced
17
Closed
11
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$148M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.54M |
| 4 |
iShares US Small Cap Value Factor ETF
SVAL
|
$8.12M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$8M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$80.7M |
| 2 |
AT&T
T
|
$5.75M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.36M |
| 4 |
BILL Holdings
BILL
|
$2.95M |
| 5 |
ELVT
Elevate Credit, Inc.
ELVT
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 35.61% |
| 2 | Financials | 2.27% |
| 3 | Energy | 1.95% |
| 4 | Technology | 1.53% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Topgolf Callaway Brands
MODG
$1.76B
| $148M | 34.51% | +5,536,208 | New | +$148M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $59.7M | 13.92% | 150,140 +24,651 | +20% | +$9.81M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $34.9M | 8.14% | 217,057 +53,072 | +32% | +$8.54M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.9M | 7.42% | 460,320 +69,586 | +18% | +$4.81M |
|
|
5
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $26.9M | 6.26% | 877,344 +265,077 | +43% | +$8.12M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $25.2M | 5.88% | 434,372 +75,017 | +21% | +$4.36M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $17.4M | 4.05% | 54,397 +4,236 | +8% | +$1.35M |
|
|
8
ARK Innovation ETF
ARKK
$7.45B
| $12.5M | 2.9% | 103,838 -27,978 | -21% | -$3.36M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.7M | 2.03% | 171,376 +4,479 | +3% | +$227K |
|
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $8M | 1.86% | +470,579 | New | +$8M |
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.79M | 1.35% | 113,485 -14,114 | -11% | -$720K |
|
|
ELVT
12
DELISTED
Elevate Credit, Inc.
ELVT
| $4.93M | 1.15% | 1,688,325 -577,458 | -25% | -$1.69M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.39M | 1.02% | +53,447 | New | +$4.39M |
|
14
Madison Square Garden
MSGS
$4.75B
| $2.15M | 0.5% | 12,000 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $2.07M | 0.48% | 8,779 -897 | -9% | -$212K |
|
16
Alibaba
BABA
$322B
| $1.93M | 0.45% | 8,500 -2,335 | -22% | -$529K |
|
17
Western Midstream Partners
WES
$15B
| $1.48M | 0.34% | 79,382 +3,180 | +4% | +$59.1K |
|
|
NBEV
18
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.43M | 0.33% | 500,000 | – | – |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.37M | 0.32% | 62,303 +6,215 | +11% | +$137K |
|
20
Rithm Capital
RITM
$6.57B
| $1.21M | 0.28% | 107,843 +2,583 | +2% | +$29.1K |
|
21
Kinder Morgan
KMI
$60B
| $1.17M | 0.27% | 70,309 +1,118 | +2% | +$18.6K |
|
22
Apple
AAPL
$3.45T
| $1.08M | 0.25% | 8,861 -397 | -4% | -$48.5K |
|
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $980K | 0.23% | 19,507 | – | – |
|
24
Amazon
AMZN
$2.44T
| $941K | 0.22% | 304 +8 | +3% | +$24.8K |
|
25
Plains GP Holdings
PAGP
$3.82B
| $940K | 0.22% | 100,035 +2,538 | +3% | +$23.8K |
|