RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+5.29%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-32%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-51.87%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
101
New
12
Increased
19
Reduced
22
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$20.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.92M |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$153M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.6M |
| 3 |
BILL Holdings
BILL
|
$5.77M |
| 4 |
AT&T
T
|
$5.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.67M |
Sector Composition
| 1 | Energy | 3.26% |
| 2 | Technology | 2.78% |
| 3 | Communication Services | 1.91% |
| 4 | Financials | 1.79% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $64.7M | 20.06% |
1,016,571
+315,912
| +45% | +$20.1M |
|
2
iShares Core S&P 500 ETF
IVV
$653B
| $51.8M | 16.06% |
108,605
-8,033
| -7% | -$3.83M |
|
3
iShares US Small Cap Value Factor ETF
SVAL
$144M
| $30.2M | 9.37% |
944,926
-27,453
| -3% | -$878K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $29.8M | 9.25% |
164,147
-21,179
| -11% | -$3.85M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $24.6M | 7.63% |
487,203
+57,844
| +13% | +$2.92M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.3M | 6.3% |
251,266
-156,302
| -38% | -$12.6M |
|
|
7
Invesco QQQ Trust
QQQ
$358B
| $18.3M | 5.66% |
45,891
-11,745
| -20% | -$4.67M |
|
8
ARK Innovation ETF
ARKK
$7.25B
| $9.97M | 3.09% |
105,400
-9,824
| -9% | -$929K |
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.49M | 1.39% |
87,878
-12,495
| -12% | -$638K |
|
10
Microsoft
MSFT
$3.7T
| $4.19M | 1.3% |
12,459
+4,370
| +54% | +$1.47M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.63M | 1.13% |
44,935
-5,934
| -12% | -$480K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.4M | 1.05% |
61,195
+3,316
| +6% | +$184K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.08M | 0.96% |
1,064
+600
| +129% | +$1.74M |
|
14
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $2.97M | 0.92% |
35,154
+2,070
| +6% | +$175K |
|
15
SPDR Gold MiniShares Trust
GLDM
$17.1B
| $2.63M | 0.82% |
144,661
-65,724
| -31% | -$1.19M |
|
16
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $2.47M | 0.76% |
69,811
+4,099
| +6% | +$145K |
|
17
Sprott Uranium Miners ETF
URNM
$1.64B
| $2.07M | 0.64% |
28,759
+3,170
| +12% | +$228K |
|
18
Apple
AAPL
$3.39T
| $2.02M | 0.63% |
11,361
+2,000
| +21% | +$355K |
|
19
Goldman Sachs
GS
$221B
| $1.89M | 0.58% |
4,931
+900
| +22% | +$344K |
|
20
Western Midstream Partners
WES
$14.9B
| $1.84M | 0.57% |
82,664
-4,250
| -5% | -$94.7K |
|
21
Coinbase
COIN
$76.4B
| $1.81M | 0.56% |
7,173
+2,005
| +39% | +$506K |
|
|
22
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$685M
| $1.8M | 0.56% |
+50,000
| New | +$1.8M |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.67M | 0.52% |
+5,474
| New | +$1.67M |
|
24
UnitedHealth
UNH
$281B
| $1.6M | 0.5% |
3,180
+2,250
| +242% | +$1.13M |
|
25
Netflix
NFLX
$507B
| $1.53M | 0.47% |
2,533
+1,983
| +361% | +$1.19M |
|