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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
+26.61%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$29M
Cap. Flow
-$19M
Cap. Flow %
-7.29%
Top 10 Hldgs %
73.66%
Holding
73
New
15
Increased
12
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.6M
4
AMZN icon
Amazon
AMZN
+$1.81M
5
BABA icon
Alibaba
BABA
+$1.25M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.5M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$15.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Communication Services 3.84%
3 Technology 3.21%
4 Energy 2.26%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$19.7B
$853K 0.33%
84,972
+26,492
+45% +$220K
RITM icon
27
Rithm Capital
RITM
$5.46B
$823K 0.32%
110,760
+46,000
+71% +$298K
PAGP icon
28
Plains GP Holdings
PAGP
$5.28B
$820K 0.31%
92,151
+47,441
+106% +$418K
AAPL icon
29
Apple
AAPL
$5.01T
$807K 0.31%
8,856
-3,848
-30% -$298K
QCOM icon
30
Qualcomm
QCOM
$167B
$784K 0.3%
+8,600
New +$690K
NBEV
31
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$765K 0.29%
500,000
– –
JPM icon
32
JPMorgan Chase
JPM
$930B
$730K 0.28%
7,765
-1,100
-12% -$104K
MA icon
33
Mastercard
MA
$499B
$651K 0.25%
2,200
+1,000
+83% +$282K
VNOM icon
34
Viper Energy
VNOM
$8.45B
$642K 0.25%
61,925
-200
-0.3% -$1.92K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$636K 0.24%
2,800
– –
CHRS icon
36
Coherus Oncology
CHRS
$221M
$625K 0.24%
35,000
– –
ET icon
37
Energy Transfer Partners
ET
$70.5B
$613K 0.24%
86,050
+55,778
+184% +$413K
BSM icon
38
Black Stone Minerals
BSM
$3.18B
$525K 0.2%
80,702
– –
TRGP icon
39
Targa Resources
TRGP
$57.4B
$461K 0.18%
+22,951
New +$345K
GPN icon
40
Global Payments
GPN
$23.9B
$445K 0.17%
2,625
– –
NOW icon
41
ServiceNow
NOW
$117B
$405K 0.16%
5,000
-2,500
-33% -$177K
ACHV icon
42
Achieve Life Sciences
ACHV
$614M
$397K 0.15%
+50,000
New +$399K
JNJ icon
43
Johnson & Johnson
JNJ
$647B
$375K 0.14%
2,667
– –
PHM icon
44
Pultegroup
PHM
$25.5B
$375K 0.14%
+11,000
New +$330K
TLRY icon
45
Tilray
TLRY
$480M
$356K 0.14%
5,000
– –
DOW icon
46
Dow Inc
DOW
$21.6B
$338K 0.13%
8,300
– –
WFC icon
47
Wells Fargo
WFC
$258B
$330K 0.13%
+12,905
New +$353K
DIS icon
48
Walt Disney
DIS
$172B
$323K 0.12%
2,900
-1,800
-38% -$199K
PAYC icon
49
Paycom
PAYC
$7.92B
$310K 0.12%
1,000
– –
CACC icon
50
Credit Acceptance
CACC
$5.95B
$293K 0.11%
+700
New +$244K
1
2
3

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TCOT
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HS
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BFC
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MG
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MKA
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CCWM
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Requisite Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Requisite Capital Management held 73 positions worth $260M, up 13% from $231M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Requisite Capital Management withdrew a net $19M in Q2 2020, closing 9 positions and reducing 17 holdings. Its most notable exit was Tailored Brands, Inc., an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Requisite Capital Management opened a new position in SPDR Gold MiniShares Trust worth $14.1M.

  • Requisite Capital Management's largest Q2 2020 buy was SPDR Gold MiniShares Trust: 398,154 shares worth $14.1M.
  • Requisite Capital Management added most to Amazon in Q2 2020, an estimated $1.81M increase.
  • Requisite Capital Management's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $16.5M.
  • Requisite Capital Management fully exited Tailored Brands, Inc. in Q2 2020, selling an estimated $1.04M.
  • Requisite Capital Management's ten largest holdings make up 74% of its $260M portfolio in Q2 2020.
  • Requisite Capital Management opened 15 new positions and closed 9 in Q2 2020.
  • Requisite Capital Management's portfolio value rose 13% quarter-over-quarter to $260M.

Based on Requisite Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.