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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
-5.6%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$108M
Cap. Flow
-$71.3M
Cap. Flow %
-15.11%
Top 10 Hldgs %
84.2%
Holding
94
New
16
Increased
32
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
4
SHOP icon
Shopify
SHOP
+$1.12M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.09M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$86M
2
CVNA icon
Carvana
CVNA
+$1.81M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$827K
4
WFC icon
Wells Fargo
WFC
+$720K
5
AMZN icon
Amazon
AMZN
+$517K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.91%
2 Technology 2.68%
3 Communication Services 2.46%
4 Energy 2.3%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.9B
$1.29M 0.27%
76,949
+6,040
+9% +$103K
TRGP icon
27
Targa Resources
TRGP
$56.8B
$1.28M 0.27%
26,030
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$1.24M 0.26%
9,280
– –
VNOM icon
29
Viper Energy
VNOM
$8.43B
$1.23M 0.26%
56,182
– –
RITM icon
30
Rithm Capital
RITM
$5.58B
$1.19M 0.25%
107,843
– –
COIN icon
31
Coinbase
COIN
$42.2B
$1.18M 0.25%
5,168
+3,165
+158% +$779K
BSM icon
32
Black Stone Minerals
BSM
$3.14B
$1.03M 0.22%
85,491
+4,789
+6% +$50.8K
PAGP icon
33
Plains GP Holdings
PAGP
$5.28B
$1.02M 0.22%
94,928
-500
-0.5% -$5.23K
SHOP icon
34
Shopify
SHOP
$168B
$1.02M 0.22%
+7,500
New +$1.12M
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$979K 0.21%
19,507
– –
INMD icon
36
InMode
INMD
$871M
$957K 0.2%
+12,000
New +$732K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$951K 0.2%
5,792
-3
-0.1% -$502
ET icon
38
Energy Transfer Partners
ET
$69.5B
$927K 0.2%
96,726
-900
-0.9% -$8.64K
DE icon
39
Deere & Co
DE
$165B
$924K 0.2%
2,750
+250
+10% +$90.1K
SPHR icon
40
Sphere Entertainment
SPHR
$5.02B
$872K 0.18%
12,000
– –
EZPW icon
41
Ezcorp Inc
EZPW
$1.79B
$863K 0.18%
114,017
– –
MAPS
42
DELISTED
WM TECHNOLOGY INC A
MAPS
$842K 0.18%
58,097
+8,500
+17% +$123K
EHC icon
43
Encompass Health
EHC
$11.3B
$841K 0.18%
14,027
+4,489
+47% +$282K
MAA icon
44
Mid-America Apartment Communities
MAA
$16B
$781K 0.17%
4,181
+7
+0.2% +$1.31K
NBEV
45
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$695K 0.15%
500,000
– –
PYPL icon
46
PayPal
PYPL
$50.3B
$667K 0.14%
2,564
+1,005
+64% +$285K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$651K 0.14%
1,918
– –
JPM icon
48
JPMorgan Chase
JPM
$916B
$649K 0.14%
3,964
– –
AFRM icon
49
Affirm
AFRM
$23.5B
$596K 0.13%
+5,000
New +$400K
ASML icon
50
ASML
ASML
$596B
$559K 0.12%
+750
New +$590K
1
2
3 4

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Requisite Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Requisite Capital Management held 94 positions worth $472M, down 19% from $580M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Requisite Capital Management withdrew a net $71.3M in Q3 2021, closing 8 positions and reducing 11 holdings. Its most notable exit was Mr. Cooper, an estimated $86M position sold in full.

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

Against the trend, Requisite Capital Management opened a new position in Shopify worth $1.02M.

  • Requisite Capital Management's largest Q3 2021 buy was Shopify: 7,500 shares worth $1.02M.
  • Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.26M increase.
  • Requisite Capital Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $517K.
  • Requisite Capital Management fully exited Mr. Cooper in Q3 2021, selling an estimated $86M.
  • Requisite Capital Management's ten largest holdings make up 84% of its $472M portfolio in Q3 2021.
  • Requisite Capital Management opened 16 new positions and closed 8 in Q3 2021.
  • Requisite Capital Management's portfolio value fell 19% quarter-over-quarter to $472M.

Based on Requisite Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.