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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
+0.48%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$241K
Cap. Flow
+$10.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
88.71%
Holding
86
New
12
Increased
13
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.02M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.98M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.9M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.46M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$11.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.41M
3
FANG icon
Diamondback Energy
FANG
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$562K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K

Sector Composition

Rank Sector Weight
1 Energy 13.98%
2 Technology 1.46%
3 Financials 1.2%
4 Consumer Discretionary 1.09%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$698K 0.18%
+1,300
New +$670K
V icon
27
Visa
V
$701B
$687K 0.17%
+2,987
New +$718K
JPM icon
28
JPMorgan Chase
JPM
$916B
$680K 0.17%
4,688
– –
BHP icon
29
BHP
BHP
$211B
$607K 0.15%
10,669
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$599K 0.15%
4,540
+1,880
+71% +$244K
MAA icon
31
Mid-America Apartment Communities
MAA
$16B
$583K 0.15%
4,535
+42
+0.9% +$6.07K
RIO icon
32
Rio Tinto
RIO
$152B
$568K 0.14%
8,924
– –
OEF icon
33
iShares S&P 100 ETF
OEF
$19.5B
$563K 0.14%
2,797
– –
MRSH
34
Marsh
MRSH
$94.3B
$535K 0.14%
+2,809
New +$538K
BSM icon
35
Black Stone Minerals
BSM
$3.14B
$533K 0.14%
30,914
– –
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$513K 0.13%
7,091
– –
XOM icon
37
ExxonMobil
XOM
$650B
$506K 0.13%
4,300
– –
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$952M
$476K 0.12%
+14,020
New +$473K
CVX icon
39
Chevron
CVX
$382B
$468K 0.12%
2,775
– –
FCX icon
40
Freeport-McMoran
FCX
$86.2B
$464K 0.12%
12,435
– –
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$462K 0.12%
2,963
+3
+0.1% +$495
PR
42
Permian Resources
PR
$17.4B
$461K 0.12%
33,000
– –
PSEP icon
43
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$459K 0.12%
14,166
– –
SAN icon
44
Banco Santander
SAN
$191B
$441K 0.11%
117,279
– –
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$415K 0.11%
2,969
– –
ALB icon
46
Albemarle
ALB
$13.4B
$409K 0.1%
2,401
– –
RITM icon
47
Rithm Capital
RITM
$5.58B
$408K 0.1%
42,757
-26,250
-38% -$259K
AMGN icon
48
Amgen
AMGN
$209B
$384K 0.1%
+1,428
New +$356K
ATR icon
49
AptarGroup
ATR
$8.69B
$375K 0.1%
+3,000
New +$368K
MSGS icon
50
Madison Square Garden
MSGS
$9.59B
$353K 0.09%
2,000
– –
1
2
3 4

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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 2023 Portfolio in Review

As of Q3 2023, Requisite Capital Management held 86 positions worth $394M, up 0.06% from $393M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Requisite Capital Management's Q3 2023 filing shows 12 new, 13 increased, 10 reduced and 5 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 38,287 shares worth $725K. The largest sale was National Storage Affiliates Trust, an estimated $11.4M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Requisite Capital Management's largest Q3 2023 buy was SPDR Gold MiniShares Trust: 38,287 shares worth $725K.
  • Requisite Capital Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.85M increase.
  • Requisite Capital Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.41M.
  • Requisite Capital Management fully exited National Storage Affiliates Trust in Q3 2023, selling an estimated $11.4M.
  • Requisite Capital Management's ten largest holdings make up 89% of its $394M portfolio in Q3 2023.
  • Requisite Capital Management opened 12 new positions and closed 5 in Q3 2023.
  • Requisite Capital Management's portfolio value rose 0.06% quarter-over-quarter to $394M.

Based on Requisite Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.