RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
-1.82%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.42%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
97
New
18
Increased
26
Reduced
20
Closed
17
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$27.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.51M |
| 3 |
Topgolf Callaway Brands
MODG
|
$7.23M |
| 4 |
Northern Oil and Gas
NOG
|
$4.82M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.54M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$4.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.3M |
Sector Composition
| 1 | Energy | 5.97% |
| 2 | Consumer Discretionary | 2.57% |
| 3 | Financials | 1.66% |
| 4 | Technology | 1.43% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $90.1M | 27.65% |
1,468,063
+451,492
| +44% | +$27.7M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $49.6M | 15.21% |
109,307
+702
| +0.6% | +$318K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $32M | 9.82% |
636,577
+149,374
| +31% | +$7.51M |
|
4
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $27.9M | 8.57% |
909,452
-35,474
| -4% | -$1.09M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $25.3M | 7.77% |
150,477
-13,670
| -8% | -$2.3M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 3.23% |
29,040
-16,851
| -37% | -$6.12M |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $8.44M | 2.59% |
127,256
+21,856
| +21% | +$1.45M |
|
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $7.23M | 2.22% |
+308,649
| New | +$7.23M |
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.9M | 1.5% |
96,757
+8,879
| +10% | +$450K |
|
|
10
Northern Oil and Gas
NOG
$2.55B
| $4.82M | 1.48% |
+171,100
| New | +$4.82M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.68M | 1.44% |
61,195
| – | – |
|
|
12
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $4.25M | 1.3% |
55,204
+20,050
| +57% | +$1.54M |
|
13
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.76M | 1.15% |
87,938
+18,127
| +26% | +$774K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.24M | 0.99% |
41,546
-3,389
| -8% | -$264K |
|
15
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.87M | 0.88% |
34,495
+5,736
| +20% | +$477K |
|
16
Microsoft
MSFT
$3.77T
| $2.22M | 0.68% |
7,209
-5,250
| -42% | -$1.62M |
|
17
Coinbase
COIN
$78.2B
| $1.99M | 0.61% |
10,485
+3,312
| +46% | +$629K |
|
18
Western Midstream Partners
WES
$15B
| $1.95M | 0.6% |
77,322
-5,342
| -6% | -$135K |
|
19
Viper Energy
VNOM
$6.72B
| $1.8M | 0.55% |
60,777
+9,195
| +18% | +$272K |
|
20
TeraWulf
WULF
$3.71B
| $1.53M | 0.47% |
+182,006
| New | +$1.53M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.52M | 0.47% |
5,482
+8
| +0.1% | +$2.22K |
|
22
Targa Resources
TRGP
$36.1B
| $1.52M | 0.47% |
20,108
-5,922
| -23% | -$447K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.51M | 0.46% |
58,345
-4,329
| -7% | -$112K |
|
24
Apple
AAPL
$3.45T
| $1.46M | 0.45% |
8,361
-3,000
| -26% | -$524K |
|
|
25
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.45M | 0.45% |
38,287
-106,374
| -74% | -$4.03M |
|