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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
-4.52%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$4.75M
Cap. Flow
+$12.8M
Cap. Flow %
4.32%
Top 10 Hldgs %
92.64%
Holding
74
New
14
Increased
18
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.1M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M

Top Sells

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$21.1M
2
NOG icon
Northern Oil and Gas
NOG
+$16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M
4
CALY
Callaway Golf Company
CALY
+$6.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.2M

Sector Composition

Rank Sector Weight
1 Energy 4.54%
2 Technology 1.39%
3 Financials 1.31%
4 Healthcare 1.14%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$518K 0.17%
3,604
+42
+1% +$6.41K
PAGP icon
27
Plains GP Holdings
PAGP
$5.28B
$483K 0.16%
44,309
– –
UNH icon
28
UnitedHealth
UNH
$382B
$470K 0.16%
930
– –
INSM icon
29
Insmed
INSM
$22.4B
$431K 0.15%
20,000
– –
AMZN icon
30
Amazon
AMZN
$2.44T
$400K 0.14%
3,540
-1,420
-29% -$179K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$390K 0.13%
2,971
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$363K 0.12%
1,355
-24,071
-95% -$7.26M
XOM icon
33
ExxonMobil
XOM
$650B
$356K 0.12%
4,080
+862
+27% +$78.7K
BTI icon
34
British American Tobacco
BTI
$136B
$352K 0.12%
9,722
– –
EHC icon
35
Encompass Health
EHC
$11.3B
$345K 0.12%
7,588
-6,483
-46% -$324K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$325K 0.11%
+8,938
New +$364K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$314K 0.11%
3,280
– –
MRK icon
38
Merck
MRK
$322B
$309K 0.1%
3,555
– –
MO icon
39
Altria Group
MO
$125B
$300K 0.1%
7,253
-3,500
-33% -$153K
BSM icon
40
Black Stone Minerals
BSM
$3.14B
$291K 0.1%
18,583
+6,966
+60% +$106K
COP icon
41
ConocoPhillips
COP
$144B
$283K 0.1%
2,734
-1,331
-33% -$133K
MSGS icon
42
Madison Square Garden
MSGS
$9.59B
$273K 0.09%
2,000
– –
SSB icon
43
SouthState Bank Corp
SSB
$10.3B
$261K 0.09%
3,295
– –
C icon
44
Citigroup
C
$213B
$249K 0.08%
5,981
+934
+19% +$46.1K
CSCO icon
45
Cisco
CSCO
$443B
$234K 0.08%
+5,845
New +$259K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$231K 0.08%
+5,275
New +$255K
WULF icon
47
TeraWulf
WULF
$7.48B
$229K 0.08%
182,006
– –
DOW icon
48
Dow Inc
DOW
$22B
$225K 0.08%
5,119
+1,092
+27% +$55.4K
VZ icon
49
Verizon
VZ
$197B
$225K 0.08%
5,926
+1,146
+24% +$51K
HAPN
50
Happen Inc
HAPN
$2.14B
$221K 0.07%
+20,000
New +$269K
1
2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Requisite Capital Management held 74 positions worth $296M, down 1.6% from $301M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Requisite Capital Management deployed $12.8M of net new capital in Q3 2022, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 693,397 shares worth $28.4M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.26M trimmed.

  • Requisite Capital Management's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 693,397 shares worth $28.4M.
  • Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $13.6M increase.
  • Requisite Capital Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.26M.
  • Requisite Capital Management fully exited iShares US Small Cap Value Factor ETF in Q3 2022, selling an estimated $21.1M.
  • Requisite Capital Management's ten largest holdings make up 93% of its $296M portfolio in Q3 2022.
  • Requisite Capital Management opened 14 new positions and closed 14 in Q3 2022.
  • Requisite Capital Management's portfolio value fell 1.6% quarter-over-quarter to $296M.

Based on Requisite Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.