We are live on ! Find out more
RCM

Requisite Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$2.97M
Cap. Flow
-$1.95M
Cap. Flow %
-0.75%
Top 10 Hldgs %
69.04%
Holding
120
New
26
Increased
12
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.32M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.52M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.71M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.49M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.99M
4
VER
VEREIT, Inc.
VER
+$4.57M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Energy 6.14%
3 Communication Services 5.62%
4 Technology 3.97%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRD
51
DELISTED
Tailored Brands, Inc.
TLRD
$440K 0.17%
+100,000
New +$507K
GPN icon
52
Global Payments
GPN
$23.9B
$417K 0.16%
+2,625
New +$428K
SNPS icon
53
Synopsys
SNPS
$73.5B
$412K 0.16%
3,000
– –
MELI icon
54
Mercado Libre
MELI
$94.4B
$386K 0.15%
700
+200
+40% +$121K
LONE
55
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$383K 0.15%
140,700
– –
VEEV icon
56
Veeva Systems
VEEV
$32.7B
$382K 0.15%
+2,500
New +$401K
EPD icon
57
Enterprise Products Partners
EPD
$83.6B
$380K 0.15%
13,300
– –
GILD icon
58
Gilead Sciences
GILD
$167B
$374K 0.14%
5,900
– –
CS
59
DELISTED
Credit Suisse Group
CS
$366K 0.14%
30,000
– –
LUMO
60
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$360K 0.14%
+33,333
New +$489K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$356K 0.14%
2,000
– –
TWLO icon
62
Twilio
TWLO
$29.5B
$330K 0.13%
+3,000
New +$389K
JNJ icon
63
Johnson & Johnson
JNJ
$643B
$321K 0.12%
2,484
– –
GE icon
64
GE Aerospace
GE
$377B
$319K 0.12%
7,153
– –
SNAP icon
65
Snap
SNAP
$8.02B
$316K 0.12%
20,000
– –
PAYC icon
66
Paycom
PAYC
$7.54B
$314K 0.12%
+1,500
New +$350K
EOLS icon
67
Evolus
EOLS
$410M
$312K 0.12%
+20,000
New +$328K
KWEB icon
68
KraneShares CSI China Internet ETF
KWEB
$5.41B
$310K 0.12%
7,500
– –
ZM icon
69
Zoom
ZM
$26.8B
$305K 0.12%
+4,000
New +$360K
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.27B
$299K 0.11%
7,500
– –
STMP
71
DELISTED
Stamps.com, Inc.
STMP
$298K 0.11%
+4,000
New +$235K
GS icon
72
Goldman Sachs
GS
$305B
$290K 0.11%
1,400
-70
-5% -$14.6K
CSFL
73
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$263K 0.1%
10,980
– –
WDAY icon
74
Workday
WDAY
$39.4B
$255K 0.1%
1,500
– –
NVDA icon
75
NVIDIA
NVDA
$4.77T
$244K 0.09%
+56,000
New +$236K
1 2
3
4 5

Similar funds

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
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Requisite Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Requisite Capital Management held 120 positions worth $260M, up 1.2% from $257M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Requisite Capital Management's Q3 2019 filing shows 26 new, 12 increased, 20 reduced and 27 closed positions. Its largest new stake was SPDR Gold Trust: 85,595 shares worth $11.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.44M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

  • Requisite Capital Management's largest Q3 2019 buy was SPDR Gold Trust: 85,595 shares worth $11.9M.
  • Requisite Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q3 2019, an estimated $8.32M increase.
  • Requisite Capital Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.44M.
  • Requisite Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $6.49M.
  • Requisite Capital Management's ten largest holdings make up 69% of its $260M portfolio in Q3 2019.
  • Requisite Capital Management opened 26 new positions and closed 27 in Q3 2019.
  • Requisite Capital Management's portfolio value rose 1.2% quarter-over-quarter to $260M.

Based on Requisite Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.