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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
+26.61%
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
+$29M
Cap. Flow
-$19M
Cap. Flow %
-7.29%
Top 10 Hldgs %
73.66%
Holding
73
New
15
Increased
12
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.6M
4
AMZN icon
Amazon
AMZN
+$1.81M
5
BABA icon
Alibaba
BABA
+$1.25M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.5M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$15.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Communication Services 3.84%
3 Technology 3.21%
4 Energy 2.26%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
51
Chegg
CHGG
$118M
$269K 0.1%
+4,000
New +$214K
BIDU icon
52
Baidu
BIDU
$36.5B
$240K 0.09%
+2,000
New +$214K
BAC icon
53
Bank of America
BAC
$433B
$238K 0.09%
10,000
– –
PYPL icon
54
PayPal
PYPL
$49.3B
$224K 0.09%
1,286
-1,767
-58% -$244K
GILD icon
55
Gilead Sciences
GILD
$163B
$223K 0.09%
2,900
– –
VXX icon
56
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$221K 0.08%
+102
New +$245K
DAL icon
57
Delta Air Lines
DAL
$58.3B
$216K 0.08%
7,700
– –
UNH icon
58
UnitedHealth
UNH
$383B
$208K 0.08%
+704
New +$202K
APA icon
59
APA Corp
APA
$12.8B
$189K 0.07%
14,000
– –
OCUL icon
60
Ocular Therapeutix
OCUL
$1.85B
$125K 0.05%
15,000
– –
LK
61
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$93K 0.04%
+40,000
New +$165K
SFE
62
DELISTED
Safeguard Scientifics, Inc.
SFE
$91K 0.03%
13,000
– –
NLY icon
63
Annaly Capital Management
NLY
$17.3B
$68K 0.03%
2,500
– –
INWK
64
DELISTED
InnerWorkings, Inc.
INWK
$47K 0.02%
35,442
– –
PCTY icon
65
Paylocity
PCTY
$7.32B
– –
-2,500
Closed -$221K
QCOM icon
66
CALL
Qualcomm
QCOM
$160B
– –
-11,100
Closed -$751K
RRC icon
67
CALL
Range Resources
RRC
$9.24B
– –
-48,880
Closed -$111K
SVXY icon
68
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
– –
-15,400
Closed -$239K
ZM icon
69
Zoom
ZM
$27.1B
– –
-3,500
Closed -$511K
GSKY
70
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-30,602
Closed -$117K
TLRD
71
DELISTED
Tailored Brands, Inc.
TLRD
– –
-550,000
Closed -$1.04M
CSFL
72
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-10,980
Closed -$189K
UCD
73
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-15,000
Closed -$465K
1 2
3

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HS
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BFC
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GC
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MG
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MKA
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CCWM
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Requisite Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Requisite Capital Management held 73 positions worth $260M, up 13% from $231M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Requisite Capital Management withdrew a net $19M in Q2 2020, closing 9 positions and reducing 17 holdings. Its most notable exit was Tailored Brands, Inc., an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Requisite Capital Management opened a new position in SPDR Gold MiniShares Trust worth $14.1M.

  • Requisite Capital Management's largest Q2 2020 buy was SPDR Gold MiniShares Trust: 398,154 shares worth $14.1M.
  • Requisite Capital Management added most to Amazon in Q2 2020, an estimated $1.81M increase.
  • Requisite Capital Management's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $16.5M.
  • Requisite Capital Management fully exited Tailored Brands, Inc. in Q2 2020, selling an estimated $1.04M.
  • Requisite Capital Management's ten largest holdings make up 74% of its $260M portfolio in Q2 2020.
  • Requisite Capital Management opened 15 new positions and closed 9 in Q2 2020.
  • Requisite Capital Management's portfolio value rose 13% quarter-over-quarter to $260M.

Based on Requisite Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.