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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
-1.84%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$3.43M
Cap. Flow
+$36.8M
Cap. Flow %
11.28%
Top 10 Hldgs %
80.04%
Holding
100
New
22
Increased
27
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$27.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.52M
3
CALY
Callaway Golf Company
CALY
+$7.49M
4
NOG icon
Northern Oil and Gas
NOG
+$4.2M
5
WULF icon
TeraWulf
WULF
+$1.99M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.44M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.25M
5
GS icon
Goldman Sachs
GS
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 5.9%
2 Consumer Discretionary 2.54%
3 Financials 1.64%
4 Technology 1.42%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$27.9B
$1.45M 0.45%
38,287
-34,044
-47% -$1.27M
KMI icon
27
Kinder Morgan
KMI
$70.5B
$1.44M 0.44%
76,272
-77
-0.1% -$1.35K
LABU icon
28
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
$1.18M 0.36%
3,750
+1,250
+50% +$471K
RITM icon
29
Rithm Capital
RITM
$5.51B
$1.17M 0.36%
106,600
+16,257
+18% +$172K
CVX icon
30
Chevron
CVX
$383B
$1.13M 0.35%
6,922
+4,385
+173% +$629K
PAGP icon
31
Plains GP Holdings
PAGP
$5.26B
$980K 0.3%
84,809
-10,119
-11% -$116K
ET icon
32
Energy Transfer Partners
ET
$69.6B
$948K 0.29%
84,692
-12,034
-12% -$119K
GLD icon
33
SPDR Gold Trust
GLD
$133B
$938K 0.29%
5,192
-600
-10% -$105K
MAA icon
34
Mid-America Apartment Communities
MAA
$15.5B
$879K 0.27%
4,195
+7
+0.2% +$1.47K
ABBV icon
35
AbbVie
ABBV
$455B
$845K 0.26%
5,215
+2,500
+92% +$363K
AMZN icon
36
Amazon
AMZN
$2.53T
$831K 0.25%
5,100
– –
EHC icon
37
Encompass Health
EHC
$11B
$799K 0.25%
14,071
+44
+0.3% +$2.3K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$794K 0.24%
10,232
-241,034
-96% -$18.3M
COP icon
39
ConocoPhillips
COP
$145B
$775K 0.24%
7,565
+1,500
+25% +$138K
UNH icon
40
UnitedHealth
UNH
$383B
$755K 0.23%
1,480
-1,700
-53% -$820K
EZPW icon
41
Ezcorp Inc
EZPW
$1.79B
$689K 0.21%
114,017
– –
XOM icon
42
ExxonMobil
XOM
$651B
$662K 0.2%
8,013
+4,645
+138% +$361K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$640K 0.2%
4,580
– –
OEF icon
44
iShares S&P 100 ETF
OEF
$19.9B
$581K 0.18%
2,788
+8
+0.3% +$1.64K
BTI icon
45
British American Tobacco
BTI
$133B
$546K 0.17%
+12,722
New +$542K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$546K 0.17%
3,079
+2
+0.1% +$340
JPM icon
47
JPMorgan Chase
JPM
$933B
$540K 0.17%
3,964
– –
INSM icon
48
Insmed
INSM
$22B
$470K 0.14%
+20,000
New +$465K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$456K 0.14%
3,280
-18,000
-85% -$2.44M
ACRS icon
50
CALL
Aclaris Therapeutics
ACRS
$743M
$446K 0.14%
45,000
– –
1
2
3 4

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HS
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BFC
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GC
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MG
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CCWM
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Requisite Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Requisite Capital Management held 100 positions worth $326M, up 1.1% from $323M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Requisite Capital Management deployed $36.8M of net new capital in Q1 2022, opening 22 new positions and adding to 27 existing holdings. Its largest new stake was Callaway Golf Company: 308,649 shares worth $7.23M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $18.3M trimmed.

  • Requisite Capital Management's largest Q1 2022 buy was Callaway Golf Company: 308,649 shares worth $7.23M.
  • Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2022, an estimated $27.3M increase.
  • Requisite Capital Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $18.3M.
  • Requisite Capital Management fully exited Goldman Sachs in Q1 2022, selling an estimated $1.89M.
  • Requisite Capital Management's ten largest holdings make up 80% of its $326M portfolio in Q1 2022.
  • Requisite Capital Management opened 22 new positions and closed 19 in Q1 2022.
  • Requisite Capital Management's portfolio value rose 1.1% quarter-over-quarter to $326M.

Based on Requisite Capital Management's 13F filing for Q1 2022, filed 16 May 2022.