RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+3.06%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+21%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
79
New
12
Increased
21
Reduced
4
Closed
5
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$35.3M |
| 2 |
Northern Oil and Gas
NOG
|
$19M |
| 3 |
National Storage Affiliates Trust
NSA
|
$11.4M |
| 4 |
Range Resources
RRC
|
$9.14M |
| 5 |
Energy Transfer Partners
ET
|
$6.35M |
Top Sells
| 1 |
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
|
$33.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.94M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$725K |
| 4 |
UnitedHealth
UNH
|
$391K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$274K |
Sector Composition
| 1 | Energy | 12.3% |
| 2 | Real Estate | 3.23% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Technology | 1.37% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $114M | 29.03% | 2,064,418 +576 | +0% | +$31.9K |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $48.1M | 12.23% | 1,005,019 +83,757 | +9% | +$4.01M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $41.5M | 10.54% | 827,291 -158,381 | -16% | -$7.94M |
|
|
4
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $35.3M | 8.97% | +1,040,793 | New | +$35.3M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $33.9M | 8.63% | 76,151 +7,991 | +12% | +$3.56M |
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $26M | 6.61% | 537,325 +73,464 | +16% | +$3.55M |
|
|
7
Northern Oil and Gas
NOG
$2.55B
| $19M | 4.82% | +552,820 | New | +$19M |
|
|
8
National Storage Affiliates Trust
NSA
$2.47B
| $11.4M | 2.89% | +325,980 | New | +$11.4M |
|
|
9
Range Resources
RRC
$8.16B
| $9.14M | 2.32% | +310,859 | New | +$9.14M |
|
10
Diamondback Energy
FANG
$43.1B
| $6.51M | 1.65% | 49,552 +2,326 | +5% | +$306K |
|
|
11
Energy Transfer Partners
ET
$60.8B
| $6.35M | 1.61% | +500,203 | New | +$6.35M |
|
12
Topgolf Callaway Brands
MODG
$1.76B
| $6.13M | 1.56% | +308,649 | New | +$6.13M |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.35M | 0.85% | 66,172 +1,252 | +2% | +$63.4K |
|
14
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $2.27M | 0.58% | +44,977 | New | +$2.27M |
|
15
Microsoft
MSFT
$3.77T
| $2.17M | 0.55% | 6,372 +367 | +6% | +$125K |
|
16
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.88M | 0.48% | 27,481 +7,471 | +37% | +$511K |
|
17
Viper Energy
VNOM
$6.72B
| $1.41M | 0.36% | 52,568 +3,216 | +7% | +$86.3K |
|
18
Apple
AAPL
$3.45T
| $1.26M | 0.32% | 6,476 -53 | -0.8% | -$10.3K |
|
19
Ezcorp Inc
EZPW
$1.02B
| $1.18M | 0.3% | 140,507 | – | – |
|
20
WM Technology
MAPS
$134M
| $1.06M | 0.27% | 1,270,536 | – | – |
|
21
Enterprise Products Partners
EPD
$69.6B
| $1.05M | 0.27% | +39,717 | New | +$1.05M |
|
22
Western Midstream Partners
WES
$15B
| $932K | 0.24% | 35,133 | – | – |
|
23
Kinder Morgan
KMI
$60B
| $925K | 0.24% | 53,713 | – | – |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $682K | 0.17% | 4,493 +42 | +0.9% | +$6.38K |
|
25
JPMorgan Chase
JPM
$829B
| $682K | 0.17% | 4,688 | – | – |
|