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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
+3.06%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$68.8M
Cap. Flow
+$58.9M
Cap. Flow %
14.97%
Top 10 Hldgs %
87.69%
Holding
80
New
12
Increased
21
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$33.8M
2
NOG icon
Northern Oil and Gas
NOG
+$17.9M
3
NSA
National Storage Affiliates Trust
NSA
+$12.3M
4
RRC icon
Range Resources
RRC
+$8.46M
5
ET icon
Energy Transfer Partners
ET
+$6.34M

Top Sells

Rank Stock Value
1
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
+$33.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$725K
4
UNH icon
UnitedHealth
UNH
+$391K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$274K

Sector Composition

Rank Sector Weight
1 Energy 12.3%
2 Real Estate 3.23%
3 Consumer Discretionary 1.67%
4 Technology 1.37%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$5.15B
$662K 0.17%
69,007
– –
PAGP icon
27
Plains GP Holdings
PAGP
$5.16B
$641K 0.16%
43,192
– –
BHP icon
28
BHP
BHP
$213B
$637K 0.16%
10,669
+2,179
+26% +$130K
URNM icon
29
Sprott Uranium Miners ETF
URNM
$1.81B
$584K 0.15%
17,404
+4,284
+33% +$135K
OEF icon
30
iShares S&P 100 ETF
OEF
$19.8B
$579K 0.15%
+2,797
New +$544K
RIO icon
31
Rio Tinto
RIO
$150B
$570K 0.14%
8,924
+1,966
+28% +$126K
ALB icon
32
Albemarle
ALB
$13.7B
$537K 0.14%
2,401
+628
+35% +$128K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$527K 0.13%
7,091
– –
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$515K 0.13%
5,000
– –
FCX icon
35
Freeport-McMoran
FCX
$90.2B
$497K 0.13%
12,435
+2,491
+25% +$94.9K
BSM icon
36
Black Stone Minerals
BSM
$3.17B
$493K 0.13%
30,914
+4,115
+15% +$65.8K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$490K 0.12%
2,960
+3
+0.1% +$484
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$463K 0.12%
14,166
– –
AMZN icon
39
Amazon
AMZN
$2.49T
$461K 0.12%
3,540
– –
XOM icon
40
ExxonMobil
XOM
$642B
$461K 0.12%
4,300
+1,795
+72% +$196K
CVX icon
41
Chevron
CVX
$378B
$437K 0.11%
2,775
– –
SAN icon
42
Banco Santander
SAN
$200B
$435K 0.11%
117,279
– –
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$428K 0.11%
2,969
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$227B
$413K 0.1%
8,938
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$407K 0.1%
3,400
+120
+4% +$13.8K
MSGS icon
46
Madison Square Garden
MSGS
$9.57B
$376K 0.1%
2,000
– –
MRK icon
47
Merck
MRK
$323B
$365K 0.09%
3,140
– –
PR
48
Permian Resources
PR
$17B
$362K 0.09%
33,000
+10,000
+43% +$102K
QQQ icon
49
Invesco QQQ Trust
QQQ
$449B
$358K 0.09%
968
– –
MO icon
50
Altria Group
MO
$122B
$335K 0.09%
7,253
– –
1
2
3 4

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Requisite Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Requisite Capital Management held 80 positions worth $393M, up 21% from $325M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Requisite Capital Management deployed $58.9M of net new capital in Q2 2023, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 1,040,793 shares worth $35.3M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.95M trimmed.

  • Requisite Capital Management's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF November: 1,040,793 shares worth $35.3M.
  • Requisite Capital Management added most to Pacer US Cash Cows 100 ETF in Q2 2023, an estimated $3.89M increase.
  • Requisite Capital Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.95M.
  • Requisite Capital Management fully exited Innovator U.S. Equity Accelerated ETF - April in Q2 2023, selling an estimated $33.5M.
  • Requisite Capital Management's ten largest holdings make up 88% of its $393M portfolio in Q2 2023.
  • Requisite Capital Management opened 12 new positions and closed 6 in Q2 2023.
  • Requisite Capital Management's portfolio value rose 21% quarter-over-quarter to $393M.

Based on Requisite Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.