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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
+12.13%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$5.05M
Cap. Flow
-$19.1M
Cap. Flow %
-7.35%
Top 10 Hldgs %
63.39%
Holding
228
New
163
Increased
25
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
ELVT
Elevate Credit, Inc.
ELVT
+$10.2M
2
VER
VEREIT, Inc.
VER
+$2.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$66.3M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$878K
3
INCY icon
Incyte
INCY
+$639K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$633K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$479K

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Energy 5.92%
3 Consumer Discretionary 5.27%
4 Communication Services 4.39%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
51
DELISTED
Credit Suisse Group
CS
$350K 0.13%
30,000
– –
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$333K 0.13%
2,000
– –
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.32B
$332K 0.13%
7,500
– –
FANG icon
54
Diamondback Energy
FANG
$56B
$325K 0.12%
+3,200
New +$328K
GILD icon
55
Gilead Sciences
GILD
$165B
$319K 0.12%
+4,900
New +$326K
BAC icon
56
Bank of America
BAC
$429B
$305K 0.12%
+11,037
New +$312K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$291K 0.11%
2,084
– –
ABMD
58
DELISTED
Abiomed Inc
ABMD
$286K 0.11%
+1,000
New +$332K
ALGN icon
59
Align Technology
ALGN
$12.9B
$284K 0.11%
+1,000
New +$239K
PFE icon
60
Pfizer
PFE
$143B
$259K 0.1%
6,427
+103
+2% +$4.13K
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
$231K 0.09%
+118
New +$238K
ET icon
62
Energy Transfer Partners
ET
$69.5B
$219K 0.08%
14,272
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$436B
$215K 0.08%
+1,194
New +$203K
SHOP icon
64
Shopify
SHOP
$168B
$207K 0.08%
+10,000
New +$177K
DOMO icon
65
Domo
DOMO
$171M
$202K 0.08%
+5,000
New +$153K
GS icon
66
Goldman Sachs
GS
$289B
$198K 0.08%
+1,030
New +$199K
GSKY
67
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$194K 0.07%
+15,000
New +$171K
CVNA icon
68
PUT
Carvana
CVNA
$47.5B
$183K 0.07%
+150,000
New +$1.26M
UNH icon
69
UnitedHealth
UNH
$382B
$174K 0.07%
+704
New +$180K
SFE
70
DELISTED
Safeguard Scientifics, Inc.
SFE
$174K 0.07%
16,000
+4,800
+43% +$48.7K
PAA icon
71
Plains All American Pipeline
PAA
$17.6B
$172K 0.07%
+7,030
New +$166K
NGL icon
72
NGL Energy Partners
NGL
$1.94B
$169K 0.06%
12,043
– –
TEAM icon
73
Atlassian
TEAM
$26.5B
$169K 0.06%
+1,500
New +$153K
JOYY
74
JOYY Inc
JOYY
$3.73B
$168K 0.06%
+2,000
New +$145K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$168K 0.06%
+1,100
New +$155K
1 2
3
4 5

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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
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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
MKA
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CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return

Requisite Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Requisite Capital Management held 228 positions worth $261M, up 2% from $256M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Requisite Capital Management withdrew a net $19.1M in Q1 2019, closing 10 positions and reducing 9 holdings. Its most notable exit was Portola Pharmaceuticals, Inc., an estimated $878K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Requisite Capital Management opened a new position in Elevate Credit, Inc. worth $9.83M.

  • Requisite Capital Management's largest Q1 2019 buy was Elevate Credit, Inc.: 2,265,783 shares worth $9.83M.
  • Requisite Capital Management added most to VEREIT, Inc. in Q1 2019, an estimated $2.6M increase.
  • Requisite Capital Management's biggest Q1 2019 reduction was Carvana, cutting an estimated $66.3M.
  • Requisite Capital Management fully exited Portola Pharmaceuticals, Inc. in Q1 2019, selling an estimated $878K.
  • Requisite Capital Management's ten largest holdings make up 63% of its $261M portfolio in Q1 2019.
  • Requisite Capital Management opened 163 new positions and closed 10 in Q1 2019.
  • Requisite Capital Management's portfolio value rose 2% quarter-over-quarter to $261M.

Based on Requisite Capital Management's 13F filing for Q1 2019, filed 15 May 2019.