RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+8.03%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+16%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
84
New
10
Increased
15
Reduced
15
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$26.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.54M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.75M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.36M |
| 3 |
Diamondback Energy
FANG
|
$4.25M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$1.61M |
| 5 |
Plains GP Holdings
PAGP
|
$358K |
Sector Composition
| 1 | Energy | 15.23% |
| 2 | Technology | 2.35% |
| 3 | Financials | 1.1% |
| 4 | Healthcare | 0.63% |
| 5 | Materials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $101M | 22.03% | 1,752,999 -174,680 | -9% | -$10.1M |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $67M | 14.55% | 1,152,769 +70,701 | +7% | +$4.11M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $50.8M | 11.04% | 96,710 +26,057 | +37% | +$13.7M |
|
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $35.6M | 7.73% | 655,953 +83,785 | +15% | +$4.54M |
|
|
5
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $33.8M | 7.35% | 951,942 -45,363 | -5% | -$1.61M |
|
6
Northern Oil and Gas
NOG
$2.55B
| $32.7M | 7.09% | 814,943 | – | – |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.7M | 6.66% | 180,968 +157,024 | +656% | +$26.6M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.1M | 5.24% | 478,373 -86,351 | -15% | -$4.36M |
|
9
Range Resources
RRC
$8.16B
| $10.7M | 2.32% | 310,859 | – | – |
|
10
Energy Transfer Partners
ET
$60.8B
| $8.66M | 1.88% | 550,610 +32,265 | +6% | +$508K |
|
11
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $6.65M | 1.44% | 130,116 +1,146 | +0.9% | +$58.6K |
|
12
Microsoft
MSFT
$3.77T
| $5.78M | 1.25% | 13,730 -68 | -0.5% | -$28.6K |
|
|
13
Diamondback Energy
FANG
$43.1B
| $3.64M | 0.79% | 18,383 -21,451 | -54% | -$4.25M |
|
14
Cheniere Energy
CQP
$26.7B
| $3.39M | 0.74% | 68,667 | – | – |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.82M | 0.61% | 55,495 -5,519 | -9% | -$280K |
|
16
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.89M | 0.41% | 22,707 +5,766 | +34% | +$479K |
|
17
Viper Energy
VNOM
$6.72B
| $1.8M | 0.39% | 46,672 +1,228 | +3% | +$47.2K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 0.38% | +3,937 | New | +$1.75M |
|
19
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.69M | 0.37% | +38,287 | New | +$1.69M |
|
20
Ezcorp Inc
EZPW
$1.02B
| $1.59M | 0.35% | 140,507 | – | – |
|
21
WM Technology
MAPS
$134M
| $1.53M | 0.33% | 1,152,536 | – | – |
|
22
Cisco
CSCO
$274B
| $1.45M | 0.31% | 28,958 | – | – |
|
23
Apple
AAPL
$3.45T
| $1.43M | 0.31% | 8,361 -100 | -1% | -$17.1K |
|
24
Western Midstream Partners
WES
$15B
| $1.18M | 0.26% | 33,235 | – | – |
|
25
ConocoPhillips
COP
$124B
| $1.1M | 0.24% | 8,625 | – | – |
|