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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
+7.36%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$113M
Cap. Flow
+$113M
Cap. Flow %
26.41%
Top 10 Hldgs %
86.98%
Holding
93
New
31
Increased
22
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$157M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.54M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.77M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.4M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$7.55M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$80.7M
2
T icon
AT&T
T
+$5.75M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.79M
4
BILL icon
BILL Holdings
BILL
+$2.95M
5
ELVT
Elevate Credit, Inc.
ELVT
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.61%
2 Financials 2.27%
3 Energy 1.95%
4 Technology 1.53%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$927K 0.22%
5,795
-5,833
-50% -$980K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$859K 0.2%
2,918
+97
+3% +$26.1K
VNOM icon
28
Viper Energy
VNOM
$8.43B
$833K 0.19%
57,182
-1,419
-2% -$21.8K
TRGP icon
29
Targa Resources
TRGP
$56.8B
$826K 0.19%
26,030
-663
-2% -$20.5K
CVNA icon
30
Carvana
CVNA
$47.5B
$787K 0.18%
15,000
– –
ET icon
31
Energy Transfer Partners
ET
$69.5B
$777K 0.18%
101,198
-1,068
-1% -$7.8K
VTHR icon
32
Vanguard Russell 3000 ETF
VTHR
$4.57B
$770K 0.18%
+4,164
New +$752K
TSM icon
33
TSMC
TSM
$1.94T
$712K 0.17%
6,000
– –
GS icon
34
Goldman Sachs
GS
$289B
$705K 0.16%
+2,156
New +$671K
BSM icon
35
Black Stone Minerals
BSM
$3.14B
$704K 0.16%
80,702
– –
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.82B
$631K 0.15%
+12,570
New +$631K
WFC icon
37
Wells Fargo
WFC
$254B
$621K 0.14%
15,905
+5,000
+46% +$177K
JPM icon
38
JPMorgan Chase
JPM
$916B
$603K 0.14%
3,964
+555
+16% +$79.8K
MAA icon
39
Mid-America Apartment Communities
MAA
$16B
$601K 0.14%
+4,166
New +$567K
DE icon
40
Deere & Co
DE
$165B
$563K 0.13%
+1,500
New +$492K
SHOP icon
41
Shopify
SHOP
$168B
$509K 0.12%
4,600
-400
-8% -$48.3K
PYPL icon
42
PayPal
PYPL
$49.9B
$505K 0.12%
2,081
-961
-32% -$243K
BAC icon
43
Bank of America
BAC
$429B
$504K 0.12%
13,037
+2,000
+18% +$69K
STNE icon
44
StoneCo
STNE
$2.67B
$490K 0.11%
8,000
– –
FUTU icon
45
Futu Holdings
FUTU
$14.3B
$476K 0.11%
+3,000
New +$371K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$472K 0.11%
2,869
+380
+15% +$61.5K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$441K 0.1%
4,280
+280
+7% +$27.6K
MAPS
48
DELISTED
WM TECHNOLOGY INC A
MAPS
$406K 0.09%
+43,830
New +$921K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$404K 0.09%
+8,000
New +$404K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$151B
$391K 0.09%
+6,240
New +$391K
1
2
3 4

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Requisite Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Requisite Capital Management held 93 positions worth $429M, up 36% from $316M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Requisite Capital Management deployed $113M of net new capital in Q1 2021, opening 31 new positions and adding to 22 existing holdings. Its largest new stake was Callaway Golf Company: 5,536,208 shares worth $148M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 1.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $3.79M trimmed.

  • Requisite Capital Management's largest Q1 2021 buy was Callaway Golf Company: 5,536,208 shares worth $148M.
  • Requisite Capital Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $9.54M increase.
  • Requisite Capital Management's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $3.79M.
  • Requisite Capital Management fully exited Mr. Cooper in Q1 2021, selling an estimated $80.7M.
  • Requisite Capital Management's ten largest holdings make up 87% of its $429M portfolio in Q1 2021.
  • Requisite Capital Management opened 31 new positions and closed 12 in Q1 2021.
  • Requisite Capital Management's portfolio value rose 36% quarter-over-quarter to $429M.

Based on Requisite Capital Management's 13F filing for Q1 2021, filed 17 May 2021.