RCM
Requisite Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+1.92%
1 Year Return
+8.05%
3 Year Return
+28.95%
5 Year Return
+102.88%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+2.4%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
102
New
26
Increased
10
Reduced
31
Closed
8
Top Buys
| 1 |
KBDC
Kayne Anderson BDC
KBDC
|
$5.59M |
| 2 |
ProShares S&P 500 High Income ETF
ISPY
|
$5.02M |
| 3 |
Microsoft
MSFT
|
$3.66M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$3.45M |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$3.3M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.43M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.31M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.25M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.53M |
Sector Composition
| 1 | Energy | 11.94% |
| 2 | Financials | 2.78% |
| 3 | Technology | 2.29% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $80.2M | 16.38% |
136,313
-8,911
| -6% | -$5.25M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $77.8M | 15.88% |
1,343,293
-108,944
| -8% | -$6.31M |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $70.6M | 14.4% |
1,243,970
-113,380
| -8% | -$6.43M |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $61.5M | 12.55% |
1,081,911
-22,426
| -2% | -$1.27M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $47.5M | 9.69% |
270,876
-14,415
| -5% | -$2.53M |
|
6
Northern Oil and Gas
NOG
$2.55B
| $21.9M | 4.47% |
582,252
-32,691
| -5% | -$1.23M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.1M | 3.08% |
298,403
-106,172
| -26% | -$5.37M |
|
|
8
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $11.4M | 2.32% |
221,693
+67,118
| +43% | +$3.45M |
|
9
Energy Transfer Partners
ET
$60.8B
| $10.8M | 2.2% |
550,610
| – | – |
|
10
Range Resources
RRC
$8.16B
| $9.75M | 1.99% |
271,035
-34,724
| -11% | -$1.25M |
|
|
OBDE
11
DELISTED
Blue Owl Capital Corporation III
OBDE
| $6.61M | 1.35% |
431,990
+215,995
| +100% | +$3.3M |
|
|
KBDC
12
Kayne Anderson BDC
KBDC
$1.07B
| $5.59M | 1.14% |
+329,940
| New | +$5.59M |
|
|
13
ProShares S&P 500 High Income ETF
ISPY
$949M
| $5.02M | 1.02% |
+113,343
| New | +$5.02M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.29M | 0.88% |
8,394
+427
| +5% | +$218K |
|
15
iShares Bitcoin Trust
IBIT
$80.7B
| $4.25M | 0.87% |
80,139
-25,577
| -24% | -$1.36M |
|
|
16
Microsoft
MSFT
$3.77T
| $3.66M | 0.75% |
+8,687
| New | +$3.66M |
|
17
Cheniere Energy
CQP
$26.7B
| $3.16M | 0.64% |
59,405
-2,989
| -5% | -$159K |
|
18
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $2.8M | 0.57% |
72,014
+16,848
| +31% | +$656K |
|
19
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $2.64M | 0.54% |
+69,770
| New | +$2.64M |
|
20
Topgolf Callaway Brands
MODG
$1.76B
| $2.43M | 0.5% |
+308,649
| New | +$2.43M |
|
21
Viper Energy
VNOM
$6.72B
| $2.07M | 0.42% |
42,141
-1,518
| -3% | -$74.5K |
|
22
Ezcorp Inc
EZPW
$1.02B
| $1.94M | 0.4% |
158,545
| – | – |
|
23
Cisco
CSCO
$274B
| $1.67M | 0.34% |
+28,217
| New | +$1.67M |
|
24
Diamondback Energy
FANG
$43.1B
| $1.61M | 0.33% |
+9,853
| New | +$1.61M |
|
25
WM Technology
MAPS
$134M
| $1.58M | 0.32% |
1,147,386
-150
| -0% | -$207 |
|