RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
-5.6%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(-19%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
92
New
15
Increased
32
Reduced
11
Closed
7
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.37M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.13M |
| 5 |
iShares US Small Cap Value Factor ETF
SVAL
|
$1.03M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$86M |
| 2 |
Carvana
CVNA
|
$1.81M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$827K |
| 4 |
Wells Fargo
WFC
|
$720K |
| 5 |
Amazon
AMZN
|
$493K |
Sector Composition
| 1 | Consumer Discretionary | 32.93% |
| 2 | Technology | 2.8% |
| 3 | Communication Services | 2.46% |
| 4 | Energy | 2.3% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Topgolf Callaway Brands
MODG
$1.76B
| $153M | 32.39% |
5,536,208
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $50.3M | 10.64% |
116,638
+3,764
| +3% | +$1.62M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $41.8M | 8.85% |
700,659
+36,652
| +6% | +$2.18M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $32.5M | 6.89% |
185,326
+5,703
| +3% | +$1M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30M | 6.34% |
407,568
+11,916
| +3% | +$876K |
|
|
6
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $29.2M | 6.17% |
972,379
+34,463
| +4% | +$1.03M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.8M | 4.61% |
429,359
+3,196
| +0.7% | +$162K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $20.7M | 4.37% |
57,636
+300
| +0.5% | +$108K |
|
9
ARK Innovation ETF
ARKK
$7.45B
| $12.7M | 2.7% |
115,224
+3,226
| +3% | +$357K |
|
10
BILL Holdings
BILL
$4.72B
| $5.77M | 1.22% |
21,610
| – | – |
|
11
AT&T
T
$209B
| $5.55M | 1.18% |
205,632
| – | – |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.13M | 1.09% |
100,373
-8,294
| -8% | -$424K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.17M | 0.88% |
50,869
-2,578
| -5% | -$211K |
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.67M | 0.78% |
210,385
-2,001
| -0.9% | -$34.9K |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.02M | 0.64% |
57,879
+26,355
| +84% | +$1.37M |
|
16
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $2.71M | 0.57% |
33,084
+8,767
| +36% | +$719K |
|
|
17
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.36M | 0.5% |
65,712
+31,578
| +93% | +$1.13M |
|
18
Microsoft
MSFT
$3.77T
| $2.28M | 0.48% |
8,089
-20
| -0.2% | -$5.64K |
|
19
Madison Square Garden
MSGS
$4.75B
| $2.23M | 0.47% |
12,000
| – | – |
|
20
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.97M | 0.42% |
25,589
+10,332
| +68% | +$794K |
|
21
Western Midstream Partners
WES
$15B
| $1.82M | 0.39% |
86,914
| – | – |
|
22
Goldman Sachs
GS
$226B
| $1.52M | 0.32% |
4,031
+375
| +10% | +$142K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.35M | 0.29% |
62,548
+126
| +0.2% | +$2.73K |
|
|
24
Amazon
AMZN
$2.44T
| $1.33M | 0.28% |
404
-150
| -27% | -$493K |
|
25
Apple
AAPL
$3.45T
| $1.33M | 0.28% |
9,361
+500
| +6% | +$70.8K |
|