RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+0.48%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-0.03%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
88.79%
Holding
85
New
11
Increased
13
Reduced
11
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.67M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.96M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.87M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.85M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$725K |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
$11.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.42M |
| 3 |
Diamondback Energy
FANG
|
$1.31M |
| 4 |
SNAX
Stryve Foods, Inc. Class A Common Stock
SNAX
|
$631K |
| 5 |
Microsoft
MSFT
|
$537K |
Sector Composition
| 1 | Energy | 13.99% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.2% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $114M | 29.07% |
2,136,634
+72,216
| +3% | +$3.87M |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $53.6M | 13.62% |
1,085,179
+80,160
| +8% | +$3.96M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $37.5M | 9.53% |
86,983
+10,832
| +14% | +$4.67M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $36.1M | 9.17% |
719,258
-108,033
| -13% | -$5.42M |
|
5
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $34.3M | 8.72% |
1,038,366
-2,427
| -0.2% | -$80.2K |
|
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $27.1M | 6.87% |
576,737
+39,412
| +7% | +$1.85M |
|
7
Northern Oil and Gas
NOG
$2.55B
| $22.5M | 5.7% |
552,820
| – | – |
|
8
Range Resources
RRC
$8.16B
| $10.1M | 2.56% |
310,859
| – | – |
|
9
Energy Transfer Partners
ET
$60.8B
| $7.27M | 1.85% |
518,345
+18,142
| +4% | +$255K |
|
|
10
Diamondback Energy
FANG
$43.1B
| $6.36M | 1.62% |
41,084
-8,468
| -17% | -$1.31M |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $4.27M | 1.09% |
308,649
| – | – |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.32M | 0.84% |
65,903
-269
| -0.4% | -$13.6K |
|
13
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $2.28M | 0.58% |
44,977
| – | – |
|
14
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $2.11M | 0.54% |
27,481
| – | – |
|
15
WM Technology
MAPS
$134M
| $1.67M | 0.42% |
1,264,536
-6,000
| -0.5% | -$7.92K |
|
|
16
Microsoft
MSFT
$3.77T
| $1.48M | 0.37% |
4,672
-1,700
| -27% | -$537K |
|
17
Viper Energy
VNOM
$6.72B
| $1.47M | 0.37% |
52,568
| – | – |
|
18
Apple
AAPL
$3.45T
| $1.46M | 0.37% |
8,546
+2,070
| +32% | +$354K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.34M | 0.34% |
48,997
+9,280
| +23% | +$254K |
|
20
Ezcorp Inc
EZPW
$1.02B
| $1.16M | 0.29% |
140,507
| – | – |
|
21
Western Midstream Partners
WES
$15B
| $957K | 0.24% |
35,133
| – | – |
|
22
Plains GP Holdings
PAGP
$3.82B
| $948K | 0.24% |
58,783
+15,591
| +36% | +$251K |
|
23
Kinder Morgan
KMI
$60B
| $891K | 0.23% |
53,713
| – | – |
|
24
Sprott Uranium Miners ETF
URNM
$1.67B
| $821K | 0.21% |
17,404
| – | – |
|
|
25
SPDR Gold MiniShares Trust
GLDM
$17B
| $725K | 0.18% |
+38,287
| New | +$725K |
|