RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+11.04%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+35%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
95
New
14
Increased
22
Reduced
15
Closed
18
Top Buys
| 1 |
Mr. Cooper
COOP
|
$86M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.9M |
| 4 |
AT&T
T
|
$5.92M |
| 5 |
BILL Holdings
BILL
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.49M |
| 3 |
ELVT
Elevate Credit, Inc.
ELVT
|
$5.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.76M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.55M |
Sector Composition
| 1 | Consumer Discretionary | 32.92% |
| 2 | Financials | 15.95% |
| 3 | Communication Services | 2.02% |
| 4 | Energy | 1.76% |
| 5 | Technology | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Topgolf Callaway Brands
MODG
$1.76B
| $187M | 32.21% |
5,536,208
| – | – |
|
|
2
Mr. Cooper
COOP
$12.1B
| $86M | 14.83% |
+2,601,355
| New | +$86M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $48.5M | 8.37% |
112,874
-37,266
| -25% | -$16M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $40.2M | 6.94% |
664,007
+229,635
| +53% | +$13.9M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $31.2M | 5.37% |
179,623
-37,434
| -17% | -$6.49M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.1M | 5.02% |
395,652
-64,668
| -14% | -$4.76M |
|
7
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $28.8M | 4.97% |
937,916
+60,572
| +7% | +$1.86M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.6M | 3.73% |
426,163
+254,787
| +149% | +$12.9M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $20.3M | 3.51% |
57,336
+2,939
| +5% | +$1.04M |
|
10
ARK Innovation ETF
ARKK
$7.45B
| $14.6M | 2.53% |
111,998
+8,160
| +8% | +$1.07M |
|
|
11
AT&T
T
$209B
| $5.92M | 1.02% |
+205,632
| New | +$5.92M |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.55M | 0.96% |
108,667
-4,818
| -4% | -$246K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.39M | 0.76% |
53,447
| – | – |
|
|
14
BILL Holdings
BILL
$4.72B
| $3.96M | 0.68% |
+21,610
| New | +$3.96M |
|
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.74M | 0.65% |
212,386
-258,193
| -55% | -$4.55M |
|
16
Microsoft
MSFT
$3.77T
| $2.2M | 0.38% |
8,109
-670
| -8% | -$182K |
|
17
Madison Square Garden
MSGS
$4.75B
| $2.07M | 0.36% |
12,000
| – | – |
|
18
Amazon
AMZN
$2.44T
| $1.91M | 0.33% |
554
+250
| +82% | +$860K |
|
19
Western Midstream Partners
WES
$15B
| $1.86M | 0.32% |
86,914
+7,532
| +9% | +$161K |
|
20
Carvana
CVNA
$51.4B
| $1.81M | 0.31% |
6,000
+3,000
| +100% | +$906K |
|
21
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.76M | 0.3% |
+24,317
| New | +$1.76M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.7M | 0.29% |
31,524
+26,202
| +492% | +$1.41M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.51M | 0.26% |
62,422
+119
| +0.2% | +$2.87K |
|
24
Goldman Sachs
GS
$226B
| $1.39M | 0.24% |
3,656
+1,500
| +70% | +$569K |
|
25
Kinder Morgan
KMI
$60B
| $1.29M | 0.22% |
70,909
+600
| +0.9% | +$10.9K |
|