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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
+1%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$3.25M
Cap. Flow
-$1.96M
Cap. Flow %
-0.76%
Top 10 Hldgs %
62.43%
Holding
238
New
20
Increased
39
Reduced
12
Closed
143

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.29M
2
TRGP icon
Targa Resources
TRGP
+$2.66M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.37M
4
VNOM icon
Viper Energy
VNOM
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.93M
2
CVNA icon
Carvana
CVNA
+$8.1M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.34M
4
VER
VEREIT, Inc.
VER
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Energy 7.02%
3 Communication Services 4.54%
4 Technology 4.07%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
51
DELISTED
Life Storage, Inc.
LSI
$475K 0.18%
+7,500
New +$481K
STWD icon
52
Starwood Property Trust
STWD
$6.12B
$464K 0.18%
20,000
– –
PANW icon
53
Palo Alto Networks
PANW
$264B
$417K 0.16%
+12,270
New +$459K
TSS
54
DELISTED
Total System Services, Inc.
TSS
$416K 0.16%
+3,241
New +$356K
BA icon
55
Boeing
BA
$165B
$400K 0.16%
+1,100
New +$401K
GILD icon
56
Gilead Sciences
GILD
$161B
$399K 0.16%
5,900
+1,000
+20% +$65.8K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$386K 0.15%
2,000
– –
SNPS icon
58
Synopsys
SNPS
$71.5B
$386K 0.15%
+3,000
New +$361K
EPD icon
59
Enterprise Products Partners
EPD
$83.8B
$384K 0.15%
13,300
+1,200
+10% +$34.6K
GE icon
60
GE Aerospace
GE
$367B
$375K 0.15%
7,153
-1,003
-12% -$49.4K
CS
61
DELISTED
Credit Suisse Group
CS
$359K 0.14%
30,000
– –
XLNX
62
DELISTED
Xilinx Inc
XLNX
$354K 0.14%
+3,000
New +$350K
DOCU
63
DocuSign
DOCU
$9.63B
$346K 0.13%
6,969
+4,182
+150% +$223K
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$346K 0.13%
2,484
+400
+19% +$55.4K
KWEB icon
65
KraneShares CSI China Internet ETF
KWEB
$5.2B
$330K 0.13%
7,500
– –
LONE
66
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$322K 0.13%
140,700
– –
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.14B
$321K 0.12%
7,500
– –
WDAY icon
68
Workday
WDAY
$33.4B
$308K 0.12%
+1,500
New +$303K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$70.9B
$307K 0.12%
+26,100
New +$300K
MELI icon
70
Mercado Libre
MELI
$91.3B
$306K 0.12%
+500
New +$278K
GS icon
71
Goldman Sachs
GS
$313B
$301K 0.12%
1,470
+440
+43% +$87.1K
SNAP icon
72
Snap
SNAP
$7.32B
$286K 0.11%
20,000
+10,000
+100% +$122K
WIX icon
73
WIX.com
WIX
$2.15B
$284K 0.11%
+2,000
New +$270K
ALGN icon
74
Align Technology
ALGN
$12B
$274K 0.11%
1,000
– –
PFE icon
75
Pfizer
PFE
$140B
$264K 0.1%
6,427
– –
1 2
3
4 5

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AFIA
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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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Requisite Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Requisite Capital Management held 238 positions worth $257M, down 1.2% from $261M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Requisite Capital Management's Q2 2019 filing shows 20 new, 39 increased, 12 reduced and 143 closed positions. Its largest new stake was Dow Inc: 62,300 shares worth $3.07M. The largest sale was Ally Financial, an estimated $8.93M.

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

  • Requisite Capital Management's largest Q2 2019 buy was Dow Inc: 62,300 shares worth $3.07M.
  • Requisite Capital Management added most to Targa Resources in Q2 2019, an estimated $2.66M increase.
  • Requisite Capital Management's biggest Q2 2019 reduction was Ally Financial, cutting an estimated $8.93M.
  • Requisite Capital Management fully exited Amazon in Q2 2019, selling an estimated $1.8M.
  • Requisite Capital Management's ten largest holdings make up 62% of its $257M portfolio in Q2 2019.
  • Requisite Capital Management opened 20 new positions and closed 143 in Q2 2019.
  • Requisite Capital Management's portfolio value fell 1.2% quarter-over-quarter to $257M.

Based on Requisite Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.