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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
-16.03%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$60.8M
Cap. Flow
+$2.21M
Cap. Flow %
0.96%
Top 10 Hldgs %
84.09%
Holding
102
New
20
Increased
10
Reduced
23
Closed
43

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
4
ARKK icon
ARK Innovation ETF
ARKK
+$9.02M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.7M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.14M
2
ELVT
Elevate Credit, Inc.
ELVT
+$8.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.17M
5
GLD icon
SPDR Gold Trust
GLD
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 9.98%
2 Communication Services 4.11%
3 Technology 2.6%
4 Energy 0.97%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$70.1B
$139K 0.06%
30,272
+16,000
+112% +$170K
GSKY
52
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$117K 0.05%
+30,602
New +$227K
RRC icon
53
CALL
Range Resources
RRC
$9.38B
$111K 0.05%
+48,880
New +$156K
OCUL icon
54
Ocular Therapeutix
OCUL
$1.79B
$74K 0.03%
+15,000
New +$74.1K
SFE
55
DELISTED
Safeguard Scientifics, Inc.
SFE
$72K 0.03%
+13,000
New +$116K
APA icon
56
APA Corp
APA
$13.2B
$59K 0.03%
14,000
-10,000
-42% -$223K
NLY icon
57
Annaly Capital Management
NLY
$17.1B
$53K 0.02%
2,500
– –
INWK
58
DELISTED
InnerWorkings, Inc.
INWK
$41K 0.02%
+35,442
New +$127K
ADBE icon
59
Adobe
ADBE
$99.5B
– –
-1,147
Closed -$378K
APA icon
60
CALL
APA Corp
APA
$13.2B
– –
-50,000
Closed -$183K
BABA icon
61
Alibaba
BABA
$293B
– –
-8,000
Closed -$1.7M
BMY icon
62
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-30,000
Closed -$11K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
– –
-7,700
Closed -$494K
BX icon
64
Blackstone
BX
$102B
– –
-28,295
Closed -$1.58M
CSCO icon
65
Cisco
CSCO
$457B
– –
-12,268
Closed -$588K
CVNA icon
66
CALL
Carvana
CVNA
$68.6B
– –
-75,000
Closed -$71K
CVNA icon
67
Carvana
CVNA
$68.6B
– –
-100,000
Closed -$1.84M
DOW icon
68
CALL
Dow Inc
DOW
$21.9B
– –
-50,000
Closed -$183K
EDU icon
69
New Oriental
EDU
$9.37B
– –
-2,000
Closed -$243K
EOLS icon
70
Evolus
EOLS
$385M
– –
-20,000
Closed -$243K
ESPO icon
71
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-7,000
Closed -$267K
FANG icon
72
Diamondback Energy
FANG
$57.1B
– –
-10,201
Closed -$947K
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.37B
– –
-7,500
Closed -$327K
GE icon
74
GE Aerospace
GE
$374B
– –
-7,153
Closed -$398K
GNLN icon
75
Greenlane Holdings
GNLN
$1.22M
– –
0
– -$33K
1 2
3
4 5

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HS
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BFC
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GC
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MG
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CCWM
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Requisite Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Requisite Capital Management held 102 positions worth $231M, down 21% from $292M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Requisite Capital Management's Q1 2020 filing shows 20 new, 10 increased, 23 reduced and 43 closed positions. Its largest new stake was Invesco QQQ Trust: 54,674 shares worth $10.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

  • Requisite Capital Management's largest Q1 2020 buy was Invesco QQQ Trust: 54,674 shares worth $10.4M.
  • Requisite Capital Management added most to iShares Short Maturity Bond ETF in Q1 2020, an estimated $13.5M increase.
  • Requisite Capital Management's biggest Q1 2020 reduction was Elevate Credit, Inc., cutting an estimated $8.14M.
  • Requisite Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $9.14M.
  • Requisite Capital Management's ten largest holdings make up 84% of its $231M portfolio in Q1 2020.
  • Requisite Capital Management opened 20 new positions and closed 43 in Q1 2020.
  • Requisite Capital Management's portfolio value fell 21% quarter-over-quarter to $231M.

Based on Requisite Capital Management's 13F filing for Q1 2020, filed 14 May 2020.