RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+6.15%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+5.5%)
Cap. Flow
-$595K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
73
New
13
Increased
10
Reduced
21
Closed
16
Top Buys
| 1 |
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
|
$27.5M |
| 2 |
Northern Oil and Gas
NOG
|
$17.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.64M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.45M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$498K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.6M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.42M |
| 4 |
ARK Innovation ETF
ARKK
|
$7.49M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.04M |
Sector Composition
| 1 | Energy | 9.66% |
| 2 | Technology | 1.26% |
| 3 | Financials | 0.92% |
| 4 | Healthcare | 0.55% |
| 5 | Real Estate | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $103M | 32.88% | 1,848,356 -169,302 | -8% | -$9.42M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $51.5M | 16.46% | 1,020,880 -270,292 | -21% | -$13.6M |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $38.7M | 12.38% | 837,039 +143,642 | +21% | +$6.64M |
|
|
XDAP
4
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $27.5M | 8.8% | +911,120 | New | +$27.5M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $25.4M | 8.14% | 66,222 -40,305 | -38% | -$15.5M |
|
|
6
Northern Oil and Gas
NOG
$2.55B
| $17.7M | 5.65% | +572,820 | New | +$17.7M |
|
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $16.3M | 5.21% | 388,125 -20,332 | -5% | -$853K |
|
8
Energy Transfer Partners
ET
$60.8B
| $5.78M | 1.85% | 486,903 | – | – |
|
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.31M | 1.06% | 65,429 -59,973 | -48% | -$3.04M |
|
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.45M | 0.46% | +38,287 | New | +$1.45M |
|
11
Microsoft
MSFT
$3.77T
| $1.43M | 0.46% | 5,947 -50 | -0.8% | -$12K |
|
12
WM Technology
MAPS
$134M
| $1.26M | 0.4% | 1,248,136 +365,300 | +41% | +$369K |
|
13
Viper Energy
VNOM
$6.72B
| $1.04M | 0.33% | 32,857 -11,327 | -26% | -$360K |
|
14
Western Midstream Partners
WES
$15B
| $943K | 0.3% | 35,133 -1,417 | -4% | -$38K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $940K | 0.3% | 38,957 +133 | +0.3% | +$3.21K |
|
16
Ezcorp Inc
EZPW
$1.02B
| $929K | 0.3% | 114,017 | – | – |
|
17
Apple
AAPL
$3.45T
| $928K | 0.3% | 7,133 | – | – |
|
18
Kinder Morgan
KMI
$60B
| $921K | 0.29% | 50,917 -2,796 | -5% | -$50.6K |
|
19
JPMorgan Chase
JPM
$829B
| $735K | 0.24% | 5,483 +510 | +10% | +$68.4K |
|
20
Chevron
CVX
$324B
| $704K | 0.23% | 3,925 +321 | +9% | +$57.6K |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $670K | 0.21% | 4,265 -113 | -3% | -$17.7K |
|
22
Rithm Capital
RITM
$6.57B
| $648K | 0.21% | 76,950 -6,400 | -8% | -$53.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $619K | 0.2% | 3,505 -13 | -0.4% | -$2.3K |
|
24
Plains GP Holdings
PAGP
$3.82B
| $537K | 0.17% | 43,192 -1,117 | -3% | -$13.9K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $511K | 0.16% | 7,091 -3,141 | -31% | -$226K |
|