RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+3.47%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+0.49%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
92
New
12
Increased
11
Reduced
31
Closed
18
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$9.82M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
$4.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.78M |
| 4 |
Microsoft
MSFT
|
$3.43M |
| 5 |
Cheniere Energy
CQP
|
$3.42M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.8M |
| 4 |
Topgolf Callaway Brands
MODG
|
$4.27M |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$1.41M |
Sector Composition
| 1 | Energy | 16.86% |
| 2 | Technology | 2.51% |
| 3 | Financials | 1.09% |
| 4 | Materials | 0.55% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $107M | 27.01% | 1,927,679 -208,955 | -10% | -$11.6M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $56.6M | 14.3% | 1,082,068 -3,111 | -0.3% | -$163K |
|
|
3
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $34.3M | 8.68% | 997,305 -41,061 | -4% | -$1.41M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $33.7M | 8.53% | 70,653 -16,330 | -19% | -$7.8M |
|
|
5
Northern Oil and Gas
NOG
$2.55B
| $30.5M | 7.72% | 814,943 +262,123 | +47% | +$9.82M |
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $28.8M | 7.28% | 572,168 -4,569 | -0.8% | -$230K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $28.5M | 7.21% | 564,724 -154,534 | -21% | -$7.8M |
|
8
Range Resources
RRC
$8.16B
| $9.46M | 2.39% | 310,859 | – | – |
|
9
Energy Transfer Partners
ET
$60.8B
| $7.15M | 1.81% | 518,345 | – | – |
|
|
10
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $6.56M | 1.66% | 128,970 +83,993 | +187% | +$4.28M |
|
11
Diamondback Energy
FANG
$43.1B
| $6.18M | 1.56% | 39,834 -1,250 | -3% | -$194K |
|
|
12
Microsoft
MSFT
$3.77T
| $5.19M | 1.31% | 13,798 +9,126 | +195% | +$3.43M |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.78M | 0.96% | +23,944 | New | +$3.78M |
|
|
14
Cheniere Energy
CQP
$26.7B
| $3.42M | 0.86% | +68,667 | New | +$3.42M |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.1M | 0.78% | 61,014 -4,889 | -7% | -$249K |
|
16
Apple
AAPL
$3.45T
| $1.63M | 0.41% | 8,461 -85 | -1% | -$16.4K |
|
17
Cisco
CSCO
$274B
| $1.46M | 0.37% | 28,958 +23,113 | +395% | +$1.17M |
|
18
Viper Energy
VNOM
$6.72B
| $1.43M | 0.36% | 45,444 -7,124 | -14% | -$224K |
|
19
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.25M | 0.32% | 16,941 -10,540 | -38% | -$777K |
|
20
Ezcorp Inc
EZPW
$1.02B
| $1.23M | 0.31% | 140,507 | – | – |
|
21
Enterprise Products Partners
EPD
$69.6B
| $1.05M | 0.27% | 39,875 -9,122 | -19% | -$240K |
|
22
ConocoPhillips
COP
$124B
| $1M | 0.25% | 8,625 +6,060 | +236% | +$703K |
|
23
Western Midstream Partners
WES
$15B
| $972K | 0.25% | 33,235 -1,898 | -5% | -$55.5K |
|
24
Plains GP Holdings
PAGP
$3.82B
| $938K | 0.24% | 58,783 | – | – |
|
25
Chevron
CVX
$324B
| $899K | 0.23% | 6,025 +3,250 | +117% | +$485K |
|