RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
-9.8%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
80
New
3
Increased
17
Reduced
18
Closed
21
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$16.9M |
| 3 |
Northern Oil and Gas
NOG
|
$11.7M |
| 4 |
Energy Transfer Partners
ET
|
$4.01M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.85M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$4.25M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.76M |
Sector Composition
| 1 | Energy | 8.77% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Technology | 1.64% |
| 4 | Healthcare | 1.01% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $98.3M | 32.66% |
1,773,089
+305,026
| +21% | +$16.9M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $66.6M | 22.12% |
1,329,285
+692,708
| +109% | +$34.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $36.9M | 12.27% |
97,451
-11,856
| -11% | -$4.5M |
|
4
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $21.1M | 7.01% |
790,341
-119,111
| -13% | -$3.18M |
|
|
5
Northern Oil and Gas
NOG
$2.55B
| $16M | 5.31% |
632,820
+461,720
| +270% | +$11.7M |
|
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.75M | 2.57% |
153,012
+56,255
| +58% | +$2.85M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.14M | 2.37% |
25,426
-3,614
| -12% | -$1.01M |
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $6.3M | 2.09% |
308,649
| – | – |
|
|
9
Energy Transfer Partners
ET
$60.8B
| $4.86M | 1.61% |
486,903
+402,211
| +475% | +$4.01M |
|
10
ARK Innovation ETF
ARKK
$7.45B
| $4.54M | 1.51% |
113,846
-13,410
| -11% | -$535K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.2M | 1.06% |
41,631
+85
| +0.2% | +$6.53K |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.54M | 0.84% |
68,493
+30,206
| +79% | +$1.12M |
|
13
Microsoft
MSFT
$3.77T
| $1.79M | 0.59% |
6,963
-246
| -3% | -$63.2K |
|
14
WM Technology
MAPS
$134M
| $1.73M | 0.58% |
526,968
+479,871
| +1,019% | +$1.58M |
|
15
Apple
AAPL
$3.45T
| $1.12M | 0.37% |
8,161
-200
| -2% | -$27.4K |
|
16
Rithm Capital
RITM
$6.57B
| $1.05M | 0.35% |
109,600
+3,000
| +3% | +$28.7K |
|
17
Viper Energy
VNOM
$6.72B
| $945K | 0.31% |
35,427
-25,350
| -42% | -$676K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $943K | 0.31% |
38,704
-19,641
| -34% | -$479K |
|
19
Western Midstream Partners
WES
$15B
| $889K | 0.3% |
36,550
-40,772
| -53% | -$992K |
|
20
SPDR Gold Trust
GLD
$107B
| $875K | 0.29% |
5,192
| – | – |
|
21
Ezcorp Inc
EZPW
$1.02B
| $856K | 0.28% |
114,017
| – | – |
|
22
Kinder Morgan
KMI
$60B
| $853K | 0.28% |
50,917
-25,355
| -33% | -$425K |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $734K | 0.24% |
4,202
+7
| +0.2% | +$1.22K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $718K | 0.24% |
10,232
| – | – |
|
25
Aclaris Therapeutics
ACRS
$209M
| $628K | 0.21% |
+45,000
| New | +$628K |
|