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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
+23.79%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$25.1M
Cap. Flow
-$5.9M
Cap. Flow %
-2.07%
Top 10 Hldgs %
81.31%
Holding
81
New
17
Increased
13
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.2M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.5M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$461K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.39M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.94M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Communication Services 3.33%
3 Technology 2.37%
4 Energy 1.59%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.5B
$745K 0.26%
60,393
-756
-1% -$10.5K
UNH icon
27
UnitedHealth
UNH
$382B
$687K 0.24%
2,204
+1,500
+213% +$461K
CHRS icon
28
Coherus Oncology
CHRS
$222M
$642K 0.22%
35,000
– –
WES icon
29
Western Midstream Partners
WES
$19.2B
$586K 0.21%
73,264
-11,708
-14% -$106K
PAGP icon
30
Plains GP Holdings
PAGP
$5.18B
$565K 0.2%
92,795
+644
+0.7% +$4.93K
QCOM icon
31
Qualcomm
QCOM
$155B
$565K 0.2%
4,800
-3,800
-44% -$406K
JPM icon
32
JPMorgan Chase
JPM
$940B
$505K 0.18%
5,248
-2,517
-32% -$247K
BSM icon
33
Black Stone Minerals
BSM
$3.16B
$496K 0.17%
80,702
– –
TSM icon
34
TSMC
TSM
$2.1T
$489K 0.17%
+6,000
New +$456K
ET icon
35
Energy Transfer Partners
ET
$70B
$476K 0.17%
87,829
+1,779
+2% +$11.3K
GPN icon
36
Global Payments
GPN
$23.1B
$466K 0.16%
2,625
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.27T
$440K 0.15%
6,000
-8,000
-57% -$610K
ACHV icon
38
Achieve Life Sciences
ACHV
$648M
$419K 0.15%
50,000
– –
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$5.6B
$409K 0.14%
+6,000
New +$407K
XYZ
40
Block Inc
XYZ
$48.1B
$406K 0.14%
2,500
-10,310
-80% -$1.46M
JNJ icon
41
Johnson & Johnson
JNJ
$620B
$397K 0.14%
2,670
+3
+0.1% +$444
VNOM icon
42
Viper Energy
VNOM
$8.6B
$397K 0.14%
52,750
-9,175
-15% -$88.9K
GS icon
43
Goldman Sachs
GS
$302B
$353K 0.12%
+1,756
New +$357K
PHM icon
44
Pultegroup
PHM
$24.2B
$325K 0.11%
7,000
-4,000
-36% -$171K
TRGP icon
45
Targa Resources
TRGP
$57.8B
$324K 0.11%
23,060
+109
+0.5% +$1.92K
DOW icon
46
Dow Inc
DOW
$21.8B
$320K 0.11%
6,800
-1,500
-18% -$67.4K
SHOP icon
47
Shopify
SHOP
$152B
$307K 0.11%
3,000
-9,500
-76% -$944K
JD icon
48
JD.com
JD
$44.3B
$291K 0.1%
+3,750
New +$261K
DIS icon
49
Walt Disney
DIS
$167B
$285K 0.1%
2,300
-600
-21% -$75K
RNG icon
50
RingCentral
RNG
$4.56B
$275K 0.1%
+1,000
New +$278K
1
2
3 4

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Requisite Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Requisite Capital Management held 81 positions worth $286M, up 9.6% from $260M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Requisite Capital Management's Q3 2020 filing shows 17 new, 13 increased, 25 reduced and 12 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 362,343 shares worth $19.3M. The largest sale was SPDR Gold Trust, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

  • Requisite Capital Management's largest Q3 2020 buy was JPMorgan Equity Premium Income ETF: 362,343 shares worth $19.3M.
  • Requisite Capital Management added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $10.5M increase.
  • Requisite Capital Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $12.8M.
  • Requisite Capital Management fully exited iShares S&P 500 Value ETF in Q3 2020, selling an estimated $8.39M.
  • Requisite Capital Management's ten largest holdings make up 81% of its $286M portfolio in Q3 2020.
  • Requisite Capital Management opened 17 new positions and closed 12 in Q3 2020.
  • Requisite Capital Management's portfolio value rose 9.6% quarter-over-quarter to $286M.

Based on Requisite Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.