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RCM

Requisite Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
-16.03%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$60.8M
Cap. Flow
+$2.21M
Cap. Flow %
0.96%
Top 10 Hldgs %
84.09%
Holding
102
New
20
Increased
10
Reduced
23
Closed
43

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
4
ARKK icon
ARK Innovation ETF
ARKK
+$9.02M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.7M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.14M
2
ELVT
Elevate Credit, Inc.
ELVT
+$8.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.17M
5
GLD icon
SPDR Gold Trust
GLD
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 9.98%
2 Communication Services 4.11%
3 Technology 2.6%
4 Energy 0.97%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCD
26
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$465K 0.2%
+15,000
New +$465K
KMI icon
27
Kinder Morgan
KMI
$71.7B
$455K 0.2%
32,700
-18,000
-36% -$343K
DIS icon
28
Walt Disney
DIS
$167B
$454K 0.2%
4,700
-4,180
-47% -$528K
NOW icon
29
ServiceNow
NOW
$115B
$430K 0.19%
7,500
-5,000
-40% -$313K
SHOP icon
30
Shopify
SHOP
$152B
$417K 0.18%
10,000
-15,000
-60% -$676K
VNOM icon
31
Viper Energy
VNOM
$8.71B
$412K 0.18%
62,125
-104,425
-63% -$1.9M
GPN icon
32
Global Payments
GPN
$23B
$379K 0.16%
2,625
– –
BSM icon
33
Black Stone Minerals
BSM
$3.18B
$378K 0.16%
80,702
-8,000
-9% -$73.7K
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$369K 0.16%
25,800
+12,500
+94% +$290K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$350K 0.15%
2,667
-189
-7% -$26.8K
TLRY icon
36
Tilray
TLRY
$618M
$341K 0.15%
+5,000
New +$698K
RITM icon
37
Rithm Capital
RITM
$5.52B
$324K 0.14%
64,760
-23,000
-26% -$333K
PYPL icon
38
PayPal
PYPL
$48.9B
$292K 0.13%
+3,053
New +$337K
MA icon
39
Mastercard
MA
$502B
$290K 0.13%
1,200
-1,942
-62% -$577K
PAGP icon
40
Plains GP Holdings
PAGP
$5.21B
$251K 0.11%
+44,710
New +$629K
DOW icon
41
Dow Inc
DOW
$21.9B
$243K 0.11%
8,300
-53,000
-86% -$2.25M
SVXY icon
42
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$239K 0.1%
+15,400
New +$420K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$232K 0.1%
4,000
-4,860
-55% -$329K
PCTY icon
44
Paylocity
PCTY
$7.38B
$221K 0.1%
+2,500
New +$314K
DAL icon
45
Delta Air Lines
DAL
$57.5B
$220K 0.1%
7,700
-13,900
-64% -$689K
GILD icon
46
Gilead Sciences
GILD
$162B
$217K 0.09%
2,900
-3,000
-51% -$207K
BAC icon
47
Bank of America
BAC
$435B
$212K 0.09%
10,000
-34,037
-77% -$1.02M
PAYC icon
48
Paycom
PAYC
$7.64B
$202K 0.09%
+1,000
New +$274K
WES icon
49
Western Midstream Partners
WES
$19.2B
$189K 0.08%
58,480
+11,875
+25% +$163K
CSFL
50
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$189K 0.08%
+10,980
New +$238K
1
2
3 4 5

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Requisite Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Requisite Capital Management held 102 positions worth $231M, down 21% from $292M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Requisite Capital Management's Q1 2020 filing shows 20 new, 10 increased, 23 reduced and 43 closed positions. Its largest new stake was Invesco QQQ Trust: 54,674 shares worth $10.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

  • Requisite Capital Management's largest Q1 2020 buy was Invesco QQQ Trust: 54,674 shares worth $10.4M.
  • Requisite Capital Management added most to iShares Short Maturity Bond ETF in Q1 2020, an estimated $13.5M increase.
  • Requisite Capital Management's biggest Q1 2020 reduction was Elevate Credit, Inc., cutting an estimated $8.14M.
  • Requisite Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $9.14M.
  • Requisite Capital Management's ten largest holdings make up 84% of its $231M portfolio in Q1 2020.
  • Requisite Capital Management opened 20 new positions and closed 43 in Q1 2020.
  • Requisite Capital Management's portfolio value fell 21% quarter-over-quarter to $231M.

Based on Requisite Capital Management's 13F filing for Q1 2020, filed 14 May 2020.