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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
+5.32%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$150M
Cap. Flow
-$157M
Cap. Flow %
-48.82%
Top 10 Hldgs %
80.11%
Holding
103
New
17
Increased
19
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.93M
3
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$2.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$153M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.1M
3
BILL icon
BILL Holdings
BILL
+$5.77M
4
T icon
AT&T
T
+$5.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

Rank Sector Weight
1 Energy 3.25%
2 Technology 2.77%
3 Communication Services 1.9%
4 Financials 1.78%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.7B
$1.38M 0.43%
62,674
+126
+0.2% +$2.83K
TRGP icon
27
Targa Resources
TRGP
$56.8B
$1.36M 0.42%
26,030
– –
KMI icon
28
Kinder Morgan
KMI
$70.9B
$1.21M 0.38%
76,349
-600
-0.8% -$9.98K
VNOM icon
29
Viper Energy
VNOM
$8.43B
$1.1M 0.34%
51,582
-4,600
-8% -$103K
MAPS
30
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.06M 0.33%
+375,000
New +$3.68M
DE icon
31
Deere & Co
DE
$165B
$1.03M 0.32%
3,000
+250
+9% +$87K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$990K 0.31%
5,792
– –
RITM icon
33
Rithm Capital
RITM
$5.58B
$990K 0.31%
90,343
-17,500
-16% -$195K
MEAR icon
34
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$977K 0.3%
19,507
– –
PAGP icon
35
Plains GP Holdings
PAGP
$5.28B
$963K 0.3%
94,928
– –
MAA icon
36
Mid-America Apartment Communities
MAA
$16B
$961K 0.3%
4,188
+7
+0.2% +$1.45K
BSM icon
37
Black Stone Minerals
BSM
$3.14B
$883K 0.27%
85,491
– –
FLNA
38
Filana Therapeutics
FLNA
$42M
$874K 0.27%
+20,000
New +$1.05M
AMZN icon
39
Amazon
AMZN
$2.44T
$850K 0.26%
5,100
-2,980
-37% -$510K
EZPW icon
40
Ezcorp Inc
EZPW
$1.79B
$840K 0.26%
114,017
– –
ET icon
41
Energy Transfer Partners
ET
$69.5B
$796K 0.25%
96,726
– –
EHC icon
42
Encompass Health
EHC
$11.3B
$731K 0.23%
14,027
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$663K 0.21%
4,580
+2,080
+83% +$301K
CAT icon
44
Caterpillar
CAT
$361B
$662K 0.21%
3,202
+750
+31% +$151K
JPM icon
45
JPMorgan Chase
JPM
$916B
$628K 0.19%
3,964
– –
OEF icon
46
iShares S&P 100 ETF
OEF
$19.5B
$609K 0.19%
+2,780
New +$589K
NVDA icon
47
NVIDIA
NVDA
$4.6T
$601K 0.19%
+20,440
New +$562K
TSM icon
48
TSMC
TSM
$1.94T
$543K 0.17%
+4,500
New +$527K
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$526K 0.16%
3,077
+3
+0.1% +$491
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$519K 0.16%
1,543
-375
-20% -$124K
1
2
3 4 5

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TCOT
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HS
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BFC
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GC
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MG
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MKA
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CCWM
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Requisite Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Requisite Capital Management held 103 positions worth $323M, down 32% from $472M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Requisite Capital Management withdrew a net $157M in Q4 2021, closing 25 positions and reducing 22 holdings. Its most notable exit was Callaway Golf Company, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Requisite Capital Management opened a new position in Direxion Daily S&P Biotech Bull 3X ETF worth $1.8M.

  • Requisite Capital Management's largest Q4 2021 buy was Direxion Daily S&P Biotech Bull 3X ETF: 2,500 shares worth $1.8M.
  • Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $19.5M increase.
  • Requisite Capital Management's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.1M.
  • Requisite Capital Management fully exited Callaway Golf Company in Q4 2021, selling an estimated $153M.
  • Requisite Capital Management's ten largest holdings make up 80% of its $323M portfolio in Q4 2021.
  • Requisite Capital Management opened 17 new positions and closed 25 in Q4 2021.
  • Requisite Capital Management's portfolio value fell 32% quarter-over-quarter to $323M.

Based on Requisite Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.