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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
+23.79%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$25.1M
Cap. Flow
-$5.9M
Cap. Flow %
-2.07%
Top 10 Hldgs %
81.31%
Holding
81
New
17
Increased
13
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.2M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.5M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$461K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.39M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.94M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Communication Services 3.33%
3 Technology 2.37%
4 Energy 1.59%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$266K 0.09%
11,037
+1,037
+10% +$25.8K
PANW icon
52
Palo Alto Networks
PANW
$270B
$259K 0.09%
+6,342
New +$264K
WFC icon
53
Wells Fargo
WFC
$261B
$256K 0.09%
10,905
-2,000
-15% -$49.3K
PFE icon
54
Pfizer
PFE
$143B
$224K 0.08%
+6,427
New +$225K
WMT icon
55
Walmart Inc
WMT
$885B
$210K 0.07%
+4,500
New +$200K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$204K 0.07%
+2,780
New +$212K
PYPL icon
57
PayPal
PYPL
$48.9B
$202K 0.07%
1,027
-259
-20% -$48.8K
APA icon
58
APA Corp
APA
$13.2B
$133K 0.05%
14,000
– –
LK
59
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$123K 0.04%
40,000
– –
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$111K 0.04%
+12,500
New +$4.14M
INWK
61
DELISTED
InnerWorkings, Inc.
INWK
$106K 0.04%
35,442
– –
QQQ icon
62
PUT
Invesco QQQ Trust
QQQ
$453B
$93K 0.03%
+30,000
New +$8.14M
NLY icon
63
Annaly Capital Management
NLY
$17.1B
$73K 0.03%
2,500
– –
SFE
64
DELISTED
Safeguard Scientifics, Inc.
SFE
$71K 0.02%
13,000
– –
EZPW icon
65
Ezcorp Inc
EZPW
$1.83B
$63K 0.02%
+12,584
New +$69.9K
WFC icon
66
PUT
Wells Fargo
WFC
$261B
$19K 0.01%
+10,000
New +$246K
BIDU icon
67
Baidu
BIDU
$37.7B
– –
-2,000
Closed -$240K
CACC icon
68
Credit Acceptance
CACC
$5.95B
– –
-700
Closed -$293K
CHGG icon
69
Chegg
CHGG
$110M
– –
-4,000
Closed -$269K
DAL icon
70
Delta Air Lines
DAL
$57.5B
– –
-7,700
Closed -$216K
GILD icon
71
Gilead Sciences
GILD
$162B
– –
-2,900
Closed -$223K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49B
– –
-77,548
Closed -$8.39M
MA icon
73
Mastercard
MA
$502B
– –
-2,200
Closed -$651K
NOW icon
74
ServiceNow
NOW
$115B
– –
-5,000
Closed -$405K
OCUL icon
75
Ocular Therapeutix
OCUL
$1.79B
– –
-15,000
Closed -$125K
1 2
3
4

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BFC
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CCWM
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Requisite Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Requisite Capital Management held 81 positions worth $286M, up 9.6% from $260M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Requisite Capital Management's Q3 2020 filing shows 17 new, 13 increased, 25 reduced and 12 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 362,343 shares worth $19.3M. The largest sale was SPDR Gold Trust, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

  • Requisite Capital Management's largest Q3 2020 buy was JPMorgan Equity Premium Income ETF: 362,343 shares worth $19.3M.
  • Requisite Capital Management added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $10.5M increase.
  • Requisite Capital Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $12.8M.
  • Requisite Capital Management fully exited iShares S&P 500 Value ETF in Q3 2020, selling an estimated $8.39M.
  • Requisite Capital Management's ten largest holdings make up 81% of its $286M portfolio in Q3 2020.
  • Requisite Capital Management opened 17 new positions and closed 12 in Q3 2020.
  • Requisite Capital Management's portfolio value rose 9.6% quarter-over-quarter to $286M.

Based on Requisite Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.