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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
+2.64%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$11.9M
Cap. Flow
+$9.29M
Cap. Flow %
2.86%
Top 10 Hldgs %
92.65%
Holding
81
New
22
Increased
14
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
2
FANG icon
Diamondback Energy
FANG
+$6.58M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.02M
4
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
+$3.68M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.24M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$17.8M
2
ET icon
Energy Transfer Partners
ET
+$5.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M
4
EPD icon
Enterprise Products Partners
EPD
+$940K
5
OEF icon
iShares S&P 100 ETF
OEF
+$477K

Sector Composition

Rank Sector Weight
1 Energy 3.73%
2 Technology 1.47%
3 Financials 1.09%
4 Materials 0.65%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$458K 0.14%
2,957
-548
-16% -$88.5K
CVX icon
27
Chevron
CVX
$383B
$453K 0.14%
2,775
-1,150
-29% -$193K
PSEP icon
28
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$435K 0.13%
14,166
– –
SAN icon
29
Banco Santander
SAN
$202B
$433K 0.13%
+117,279
New +$418K
BSM icon
30
Black Stone Minerals
BSM
$3.14B
$420K 0.13%
26,799
+3,049
+13% +$47.7K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$413K 0.13%
2,969
– –
URNM icon
32
Sprott Uranium Miners ETF
URNM
$1.79B
$412K 0.13%
+13,120
New +$439K
FCX icon
33
Freeport-McMoran
FCX
$91.2B
$407K 0.13%
+9,944
New +$414K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$230B
$404K 0.12%
+8,938
New +$398K
ALB icon
35
Albemarle
ALB
$13.9B
$392K 0.12%
+1,773
New +$437K
UNH icon
36
UnitedHealth
UNH
$383B
$391K 0.12%
828
-102
-11% -$49.2K
MSGS icon
37
Madison Square Garden
MSGS
$9.75B
$390K 0.12%
2,000
– –
AMZN icon
38
Amazon
AMZN
$2.53T
$366K 0.11%
3,540
– –
BTI icon
39
British American Tobacco
BTI
$133B
$348K 0.11%
9,722
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$340K 0.1%
3,280
– –
MRK icon
41
Merck
MRK
$321B
$336K 0.1%
3,140
-415
-12% -$44.8K
MO icon
42
Altria Group
MO
$113B
$330K 0.1%
7,253
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$450B
$311K 0.1%
968
– –
CSCO icon
44
Cisco
CSCO
$448B
$306K 0.09%
5,845
+1,082
+23% +$52.8K
C icon
45
Citigroup
C
$222B
$285K 0.09%
6,087
– –
INTC icon
46
Intel
INTC
$460B
$279K 0.09%
+8,548
New +$242K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$277K 0.09%
2,660
– –
XOM icon
48
ExxonMobil
XOM
$651B
$275K 0.08%
2,505
-1,556
-38% -$172K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$274K 0.08%
+6,674
New +$284K
SQM icon
50
Sociedad Química y Minera de Chile
SQM
$19.5B
$271K 0.08%
+3,341
New +$288K
1
2
3 4

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Requisite Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Requisite Capital Management held 81 positions worth $325M, up 3.8% from $313M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Requisite Capital Management's Q1 2023 filing shows 22 new, 14 increased, 12 reduced and 13 closed positions. Its largest new stake was Diamondback Energy: 47,226 shares worth $6.38M. The largest sale was Northern Oil and Gas, an estimated $17.8M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

  • Requisite Capital Management's largest Q1 2023 buy was Diamondback Energy: 47,226 shares worth $6.38M.
  • Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $11.7M increase.
  • Requisite Capital Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.77M.
  • Requisite Capital Management fully exited Northern Oil and Gas in Q1 2023, selling an estimated $17.8M.
  • Requisite Capital Management's ten largest holdings make up 93% of its $325M portfolio in Q1 2023.
  • Requisite Capital Management opened 22 new positions and closed 13 in Q1 2023.
  • Requisite Capital Management's portfolio value rose 3.8% quarter-over-quarter to $325M.

Based on Requisite Capital Management's 13F filing for Q1 2023, filed 4 May 2023.