RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
-4.52%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-1.1%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
71
New
14
Increased
19
Reduced
10
Closed
10
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.4M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$17M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.19M |
Top Sells
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
$21.1M |
| 2 |
Northern Oil and Gas
NOG
|
$16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.45M |
| 4 |
Topgolf Callaway Brands
MODG
|
$6.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.2M |
Sector Composition
| 1 | Energy | 4.54% |
| 2 | Technology | 1.39% |
| 3 | Financials | 1.31% |
| 4 | Healthcare | 1.14% |
| 5 | Real Estate | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $103M | 34.88% | 2,017,658 +244,569 | +14% | +$12.5M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $64.8M | 21.86% | 1,291,172 -38,113 | -3% | -$1.91M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $38.2M | 12.89% | 106,527 +9,076 | +9% | +$3.26M |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $28.4M | 9.6% | +693,397 | New | +$28.4M |
|
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $17M | 5.74% | +408,457 | New | +$17M |
|
|
6
ARK Innovation ETF
ARKK
$7.45B
| $7.49M | 2.53% | 198,493 +84,647 | +74% | +$3.19M |
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.31M | 2.13% | 125,402 -27,610 | -18% | -$1.39M |
|
8
Energy Transfer Partners
ET
$60.8B
| $5.37M | 1.81% | 486,903 | – | – |
|
9
Diamondback Energy
FANG
$43.1B
| $2.14M | 0.72% | +17,740 | New | +$2.14M |
|
10
WM Technology
MAPS
$134M
| $1.42M | 0.48% | 882,836 +355,868 | +68% | +$573K |
|
11
Microsoft
MSFT
$3.77T
| $1.4M | 0.47% | 5,997 -966 | -14% | -$225K |
|
12
Viper Energy
VNOM
$6.72B
| $1.27M | 0.43% | 44,184 +8,757 | +25% | +$251K |
|
13
Coinbase
COIN
$78.2B
| $1.16M | 0.39% | 18,033 +5,093 | +39% | +$328K |
|
14
Apple
AAPL
$3.45T
| $986K | 0.33% | 7,133 -1,028 | -13% | -$142K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $923K | 0.31% | 38,824 +120 | +0.3% | +$2.85K |
|
16
Western Midstream Partners
WES
$15B
| $920K | 0.31% | 36,550 | – | – |
|
17
Kinder Morgan
KMI
$60B
| $894K | 0.3% | 53,713 +2,796 | +5% | +$46.5K |
|
18
Ezcorp Inc
EZPW
$1.02B
| $879K | 0.3% | 114,017 | – | – |
|
19
Aclaris Therapeutics
ACRS
$209M
| $708K | 0.24% | 45,000 | – | – |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $679K | 0.23% | 4,378 +176 | +4% | +$27.3K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $676K | 0.23% | 10,232 | – | – |
|
22
Rithm Capital
RITM
$6.57B
| $610K | 0.21% | 83,350 -26,250 | -24% | -$192K |
|
23
Johnson & Johnson
JNJ
$427B
| $575K | 0.19% | 3,518 +319 | +10% | +$52.1K |
|
24
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $526K | 0.18% | 75,000 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $520K | 0.18% | 4,973 +428 | +9% | +$44.8K |
|