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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
+11.06%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$151M
Cap. Flow
+$94.9M
Cap. Flow %
16.36%
Top 10 Hldgs %
87.48%
Holding
96
New
15
Increased
22
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$86.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.9M
4
T icon
AT&T
T
+$6.19M
5
BILL icon
BILL Holdings
BILL
+$3.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.34M
3
ELVT
Elevate Credit, Inc.
ELVT
+$5.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.67M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.91%
2 Financials 15.95%
3 Communication Services 2.02%
4 Energy 1.76%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
26
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.24M 0.21%
+34,134
New +$1.18M
AAPL icon
27
Apple
AAPL
$4.95T
$1.21M 0.21%
8,861
– –
TRGP icon
28
Targa Resources
TRGP
$57.4B
$1.16M 0.2%
26,030
– –
RITM icon
29
Rithm Capital
RITM
$5.15B
$1.14M 0.2%
107,843
– –
PAGP icon
30
Plains GP Holdings
PAGP
$5.16B
$1.14M 0.2%
95,428
-4,607
-5% -$49.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$1.13M 0.2%
9,280
+5,000
+117% +$584K
NBEV
32
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.11M 0.19%
500,000
– –
VNOM icon
33
Viper Energy
VNOM
$8.4B
$1.06M 0.18%
56,182
-1,000
-2% -$17.9K
ET icon
34
Energy Transfer Partners
ET
$68.5B
$1.04M 0.18%
97,626
-3,572
-4% -$34.2K
SPHR icon
35
Sphere Entertainment
SPHR
$5.01B
$1.01M 0.17%
+12,000
New +$1.06M
MEAR icon
36
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$979K 0.17%
19,507
– –
GLD icon
37
SPDR Gold Trust
GLD
$132B
$960K 0.17%
5,795
– –
URNM icon
38
Sprott Uranium Miners ETF
URNM
$1.81B
$954K 0.16%
+30,514
New +$965K
MAPS
39
DELISTED
WM TECHNOLOGY INC A
MAPS
$886K 0.15%
49,597
+5,767
+13% +$100K
DE icon
40
Deere & Co
DE
$169B
$884K 0.15%
2,500
+1,000
+67% +$365K
BSM icon
41
Black Stone Minerals
BSM
$3.17B
$868K 0.15%
80,702
– –
PPLT
42
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$827K 0.14%
+82,490
New +$912K
WFC icon
43
Wells Fargo
WFC
$264B
$720K 0.12%
15,905
– –
MAA icon
44
Mid-America Apartment Communities
MAA
$15.5B
$703K 0.12%
4,174
+8
+0.2% +$1.27K
EZPW icon
45
Ezcorp Inc
EZPW
$1.87B
$688K 0.12%
114,017
+70,665
+163% +$446K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$667K 0.12%
1,918
-1,000
-34% -$321K
FIRY
47
Firy Inc
FIRY
$130M
$623K 0.11%
+1,435
New +$512K
JPM icon
48
JPMorgan Chase
JPM
$947B
$617K 0.11%
3,964
– –
EHC icon
49
Encompass Health
EHC
$11.3B
$594K 0.1%
+9,538
New +$636K
COIN icon
50
Coinbase
COIN
$44.1B
$507K 0.09%
+2,003
New +$520K
1
2
3 4

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AFIA
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TCOT
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HS
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BFC
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Requisite Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Requisite Capital Management held 96 positions worth $580M, up 35% from $429M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Requisite Capital Management deployed $94.9M of net new capital in Q2 2021, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Mr. Cooper: 2,601,355 shares worth $86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.6M trimmed.

  • Requisite Capital Management's largest Q2 2021 buy was Mr. Cooper: 2,601,355 shares worth $86M.
  • Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q2 2021, an estimated $13.6M increase.
  • Requisite Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.6M.
  • Requisite Capital Management fully exited Alibaba in Q2 2021, selling an estimated $1.93M.
  • Requisite Capital Management's ten largest holdings make up 87% of its $580M portfolio in Q2 2021.
  • Requisite Capital Management opened 15 new positions and closed 18 in Q2 2021.
  • Requisite Capital Management's portfolio value rose 35% quarter-over-quarter to $580M.

Based on Requisite Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.