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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
+3.47%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$1.85M
Cap. Flow
-$15.8M
Cap. Flow %
-4%
Top 10 Hldgs %
86.6%
Holding
95
New
14
Increased
11
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$9.91M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$4.25M
3
CQP icon
Cheniere Energy
CQP
+$3.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.48M
5
MSFT icon
Microsoft
MSFT
+$3.25M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.31M
4
CALY
Callaway Golf Company
CALY
+$4.27M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 16.84%
2 Technology 2.51%
3 Financials 1.09%
4 Materials 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
26
Dorchester Minerals
DMLP
$1.3B
$891K 0.23%
+28,000
New +$820K
BHP icon
27
BHP
BHP
$211B
$866K 0.22%
12,674
+2,005
+19% +$121K
KMI icon
28
Kinder Morgan
KMI
$70.9B
$865K 0.22%
49,047
-4,666
-9% -$79.5K
MAPS
29
DELISTED
WM TECHNOLOGY INC A
MAPS
$830K 0.21%
1,152,536
-112,000
-9% -$111K
V icon
30
Visa
V
$701B
$779K 0.2%
2,991
+4
+0.1% +$986
LLY icon
31
Eli Lilly
LLY
$1.08T
$758K 0.19%
1,300
– –
CCO icon
32
Clear Channel Outdoor Holdings
CCO
$1.22B
$728K 0.18%
400,000
+200,000
+100% +$277K
URNM icon
33
Sprott Uranium Miners ETF
URNM
$1.71B
$701K 0.18%
14,526
-2,878
-17% -$134K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$640K 0.16%
4,540
– –
PR
35
Permian Resources
PR
$17.4B
$585K 0.15%
43,000
+10,000
+30% +$137K
MRSH
36
Marsh
MRSH
$94.3B
$532K 0.13%
2,809
– –
KO icon
37
Coca-Cola
KO
$383B
$494K 0.12%
+8,376
New +$476K
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$492K 0.12%
14,166
– –
RITM icon
39
Rithm Capital
RITM
$5.58B
$467K 0.12%
42,757
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$446K 0.11%
+938
New +$418K
RIO icon
41
Rio Tinto
RIO
$152B
$429K 0.11%
5,756
-3,168
-35% -$213K
EP.PRC icon
42
El Paso Energy Capital Trust I
EP.PRC
$222M
$424K 0.11%
+9,000
New +$413K
MAA icon
43
Mid-America Apartment Communities
MAA
$16B
$411K 0.1%
3,056
-1,479
-33% -$188K
FCX icon
44
Freeport-McMoran
FCX
$86.2B
$384K 0.1%
9,013
-3,422
-28% -$126K
ATR icon
45
AptarGroup
ATR
$8.69B
$371K 0.09%
3,000
– –
MSGS icon
46
Madison Square Garden
MSGS
$9.59B
$364K 0.09%
2,000
– –
SO icon
47
Southern Company
SO
$108B
$360K 0.09%
+5,128
New +$352K
JPM icon
48
JPMorgan Chase
JPM
$916B
$354K 0.09%
2,080
-2,608
-56% -$395K
XOM icon
49
ExxonMobil
XOM
$650B
$344K 0.09%
3,438
-862
-20% -$90.6K
INTC icon
50
Intel
INTC
$413B
$339K 0.09%
6,737
-1,811
-21% -$73.6K
1
2
3 4

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Requisite Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Requisite Capital Management held 95 positions worth $396M, up 0.47% from $394M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Requisite Capital Management withdrew a net $15.8M in Q4 2023, closing 18 positions and reducing 31 holdings. Its most notable exit was Callaway Golf Company, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Requisite Capital Management opened a new position in Cheniere Energy worth $3.42M.

  • Requisite Capital Management's largest Q4 2023 buy was Cheniere Energy: 68,667 shares worth $3.42M.
  • Requisite Capital Management added most to Northern Oil and Gas in Q4 2023, an estimated $9.91M increase.
  • Requisite Capital Management's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $11.3M.
  • Requisite Capital Management fully exited Callaway Golf Company in Q4 2023, selling an estimated $4.27M.
  • Requisite Capital Management's ten largest holdings make up 87% of its $396M portfolio in Q4 2023.
  • Requisite Capital Management opened 14 new positions and closed 18 in Q4 2023.
  • Requisite Capital Management's portfolio value rose 0.47% quarter-over-quarter to $396M.

Based on Requisite Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.