RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
-0.89%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-3.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
86.74%
Holding
88
New
10
Increased
19
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.5M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.43M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$2.02M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$33.8M |
| 2 |
Northern Oil and Gas
NOG
|
$7.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.82M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.67M |
| 5 |
Microsoft
MSFT
|
$2.3M |
Sector Composition
| 1 | Energy | 13.11% |
| 2 | Technology | 2.23% |
| 3 | Financials | 1.24% |
| 4 | Communication Services | 0.63% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $94.7M | 21.43% |
1,670,568
-82,431
| -5% | -$4.67M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $74.5M | 16.85% |
136,054
+39,344
| +41% | +$21.5M |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $68.5M | 15.51% |
1,250,778
+98,009
| +9% | +$5.37M |
|
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $43.1M | 9.76% |
776,726
+120,773
| +18% | +$6.7M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $33.2M | 7.51% |
201,867
+20,899
| +12% | +$3.43M |
|
|
6
Northern Oil and Gas
NOG
$2.55B
| $23.1M | 5.23% |
614,943
-200,000
| -25% | -$7.51M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.3M | 4.37% |
382,857
-95,516
| -20% | -$4.82M |
|
8
Range Resources
RRC
$8.16B
| $10.4M | 2.36% |
310,859
| – | – |
|
9
Energy Transfer Partners
ET
$60.8B
| $8.93M | 2.02% |
550,610
| – | – |
|
10
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $7.34M | 1.66% |
143,498
+13,382
| +10% | +$684K |
|
|
11
Microsoft
MSFT
$3.77T
| $3.83M | 0.87% |
8,574
-5,156
| -38% | -$2.3M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.82M | 0.86% |
7,954
+4,017
| +102% | +$1.93M |
|
13
Cheniere Energy
CQP
$26.7B
| $3.22M | 0.73% |
65,467
-3,200
| -5% | -$157K |
|
|
14
iShares Bitcoin Trust
IBIT
$80.7B
| $2.7M | 0.61% |
79,034
+59,257
| +300% | +$2.02M |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.57M | 0.58% |
50,667
-4,828
| -9% | -$245K |
|
16
Apple
AAPL
$3.45T
| $2.13M | 0.48% |
10,111
+1,750
| +21% | +$369K |
|
17
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.83M | 0.41% |
22,707
| – | – |
|
18
Viper Energy
VNOM
$6.72B
| $1.75M | 0.4% |
46,672
| – | – |
|
19
Ezcorp Inc
EZPW
$1.02B
| $1.66M | 0.38% |
158,545
+18,038
| +13% | +$189K |
|
|
OBDE
20
DELISTED
Blue Owl Capital Corporation III
OBDE
| $1.65M | 0.37% |
107,999
+75,472
| +232% | +$1.16M |
|
21
Diamondback Energy
FANG
$43.1B
| $1.65M | 0.37% |
8,248
-10,135
| -55% | -$2.03M |
|
22
Cisco
CSCO
$274B
| $1.33M | 0.3% |
27,958
-1,000
| -3% | -$47.5K |
|
23
Western Midstream Partners
WES
$15B
| $1.29M | 0.29% |
32,486
-749
| -2% | -$29.8K |
|
24
WM Technology
MAPS
$134M
| $1.2M | 0.27% |
1,152,536
| – | – |
|
25
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $1.14M | 0.26% |
+30,631
| New | +$1.14M |
|