RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+2.64%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+3.8%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
78
New
21
Increased
14
Reduced
12
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.8M |
| 2 |
Diamondback Energy
FANG
|
$6.38M |
| 3 |
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
|
$4.54M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.95M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.41M |
Top Sells
| 1 |
Northern Oil and Gas
NOG
|
$17.7M |
| 2 |
Energy Transfer Partners
ET
|
$5.78M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
| 4 |
Enterprise Products Partners
EPD
|
$940K |
| 5 |
iShares S&P 100 ETF
OEF
|
$477K |
Sector Composition
| 1 | Energy | 3.73% |
| 2 | Technology | 1.47% |
| 3 | Financials | 1.09% |
| 4 | Materials | 0.65% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $113M | 34.71% |
2,063,842
+215,486
| +12% | +$11.8M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $49.6M | 15.28% |
985,672
-35,208
| -3% | -$1.77M |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $43.3M | 13.32% |
921,262
+84,223
| +10% | +$3.95M |
|
|
XDAP
4
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $33.5M | 10.32% |
1,053,906
+142,786
| +16% | +$4.54M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $28M | 8.63% |
68,160
+1,938
| +3% | +$797K |
|
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $20.9M | 6.44% |
463,861
+75,736
| +20% | +$3.41M |
|
|
7
Diamondback Energy
FANG
$43.1B
| $6.38M | 1.97% |
+47,226
| New | +$6.38M |
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.3M | 1.02% |
64,920
-509
| -0.8% | -$25.9K |
|
9
Microsoft
MSFT
$3.77T
| $1.73M | 0.53% |
6,005
+58
| +1% | +$16.7K |
|
10
Viper Energy
VNOM
$6.72B
| $1.38M | 0.43% |
49,352
+16,495
| +50% | +$462K |
|
11
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.37M | 0.42% |
+20,010
| New | +$1.37M |
|
12
Ezcorp Inc
EZPW
$1.02B
| $1.21M | 0.37% |
140,507
+26,490
| +23% | +$228K |
|
13
WM Technology
MAPS
$134M
| $1.08M | 0.33% |
1,270,536
+22,400
| +2% | +$19K |
|
14
Apple
AAPL
$3.45T
| $1.08M | 0.33% |
6,529
-604
| -8% | -$99.6K |
|
15
Kinder Morgan
KMI
$60B
| $941K | 0.29% |
53,713
+2,796
| +5% | +$49K |
|
16
Western Midstream Partners
WES
$15B
| $926K | 0.29% |
35,133
| – | – |
|
17
SPDR Gold MiniShares Trust
GLDM
$17B
| $725K | 0.22% |
38,287
| – | – |
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $672K | 0.21% |
4,451
+186
| +4% | +$28.1K |
|
19
JPMorgan Chase
JPM
$829B
| $611K | 0.19% |
4,688
-795
| -14% | -$104K |
|
20
Rithm Capital
RITM
$6.57B
| $569K | 0.18% |
69,007
-7,943
| -10% | -$65.5K |
|
21
Plains GP Holdings
PAGP
$3.82B
| $567K | 0.17% |
43,192
| – | – |
|
22
BHP
BHP
$142B
| $538K | 0.17% |
+8,490
| New | +$538K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $532K | 0.16% |
5,000
| – | – |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $516K | 0.16% |
7,091
| – | – |
|
25
Rio Tinto
RIO
$102B
| $490K | 0.15% |
+6,958
| New | +$490K |
|