RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+3.71%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+8.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
89.78%
Holding
92
New
11
Increased
18
Reduced
17
Closed
16
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$18M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.29M |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$1.59M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.57M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
Diamondback Energy
FANG
|
$1.65M |
Sector Composition
| 1 | Energy | 10.92% |
| 2 | Financials | 1.33% |
| 3 | Technology | 0.42% |
| 4 | Healthcare | 0.42% |
| 5 | Materials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $86.4M | 18.06% |
1,452,237
-218,331
| -13% | -$13M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $83.8M | 17.51% |
145,224
+9,170
| +7% | +$5.29M |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $78.8M | 16.48% |
1,357,350
+106,572
| +9% | +$6.19M |
|
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $60.7M | 12.68% |
1,104,337
+327,611
| +42% | +$18M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $51.1M | 10.68% |
285,291
+83,424
| +41% | +$14.9M |
|
6
Northern Oil and Gas
NOG
$2.55B
| $22M | 4.61% |
614,943
| – | – |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.5M | 4.29% |
404,575
+21,718
| +6% | +$1.1M |
|
8
Range Resources
RRC
$8.16B
| $9.41M | 1.97% |
305,759
-5,100
| -2% | -$157K |
|
9
Energy Transfer Partners
ET
$60.8B
| $8.84M | 1.85% |
550,610
| – | – |
|
10
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $7.95M | 1.66% |
154,575
+11,077
| +8% | +$569K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.89M | 0.81% |
7,967
+13
| +0.2% | +$6.35K |
|
12
iShares Bitcoin Trust
IBIT
$80.7B
| $3.82M | 0.8% |
105,716
+26,682
| +34% | +$964K |
|
|
OBDE
13
DELISTED
Blue Owl Capital Corporation III
OBDE
| $3.17M | 0.66% |
215,995
+107,996
| +100% | +$1.59M |
|
14
Cheniere Energy
CQP
$26.7B
| $3.04M | 0.64% |
62,394
-3,073
| -5% | -$150K |
|
15
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $2.12M | 0.44% |
55,166
+24,535
| +80% | +$944K |
|
16
Viper Energy
VNOM
$6.72B
| $1.97M | 0.41% |
43,659
-3,013
| -6% | -$136K |
|
17
Ezcorp Inc
EZPW
$1.02B
| $1.78M | 0.37% |
158,545
| – | – |
|
|
ETHA
18
iShares Ethereum Trust ETF
ETHA
$2.51B
| $1.32M | 0.28% |
+67,185
| New | +$1.32M |
|
19
Western Midstream Partners
WES
$15B
| $1.24M | 0.26% |
32,486
| – | – |
|
20
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.12M | 0.23% |
21,461
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $999K | 0.21% |
4,737
+294
| +7% | +$62K |
|
22
WM Technology
MAPS
$134M
| $998K | 0.21% |
1,147,536
-5,000
| -0.4% | -$4.35K |
|
23
Clear Channel Outdoor Holdings
CCO
$616M
| $960K | 0.2% |
600,000
| – | – |
|
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $959K | 0.2% |
12,518
-10,189
| -45% | -$781K |
|
25
Dorchester Minerals
DMLP
$1.19B
| $953K | 0.2% |
31,600
| – | – |
|