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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
+21.05%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$30.6M
Cap. Flow
-$16.1M
Cap. Flow %
-5.09%
Top 10 Hldgs %
84.06%
Holding
83
New
14
Increased
16
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.05M
4
BILL icon
BILL Holdings
BILL
+$2.55M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.35M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$25.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.06M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.09M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.95M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Communication Services 3.03%
3 Technology 2.87%
4 Energy 2.6%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$286K 0.09%
1,579
-721
-31% -$103K
JD icon
52
JD.com
JD
$44.6B
$286K 0.09%
3,250
-500
-13% -$41.8K
UNH icon
53
UnitedHealth
UNH
$376B
$247K 0.08%
704
-1,500
-68% -$503K
ASML icon
54
ASML
ASML
$626B
$244K 0.08%
+500
New +$210K
SSB icon
55
SouthState Bank Corp
SSB
$10.2B
$238K 0.08%
+3,295
New +$216K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$219K 0.07%
2,500
-280
-10% -$23.6K
WMT icon
57
Walmart Inc
WMT
$885B
$217K 0.07%
4,500
– –
APA icon
58
APA Corp
APA
$13.2B
$200K 0.06%
14,100
+100
+0.7% +$1.16K
EZPW icon
59
Ezcorp Inc
EZPW
$1.83B
$193K 0.06%
40,352
+27,768
+221% +$140K
AAL icon
60
CALL
American Airlines Group
AAL
$10.1B
$174K 0.06%
+40,000
New +$554K
VISN
61
Vistance Networks Inc
VISN
$2.65B
$134K 0.04%
+10,000
New +$110K
SFE
62
DELISTED
Safeguard Scientifics, Inc.
SFE
$83K 0.03%
13,000
– –
ACHV icon
63
Achieve Life Sciences
ACHV
$659M
– –
-50,000
Closed -$419K
CHRS icon
64
Coherus Oncology
CHRS
$217M
– –
-35,000
Closed -$642K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-673,190
Closed -$25.3M
GPN icon
66
Global Payments
GPN
$23B
– –
-2,625
Closed -$466K
GS icon
67
Goldman Sachs
GS
$300B
– –
-1,756
Closed -$353K
KWEB icon
68
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-6,000
Closed -$409K
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-100,943
Closed -$5.06M
NLY icon
70
Annaly Capital Management
NLY
$17.1B
– –
-2,500
Closed -$73K
PANW icon
71
Palo Alto Networks
PANW
$270B
– –
-6,342
Closed -$259K
PFE icon
72
Pfizer
PFE
$143B
– –
-6,427
Closed -$224K
QCOM icon
73
Qualcomm
QCOM
$155B
– –
-4,800
Closed -$565K
QQQ icon
74
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-30,000
Closed -$93K
RNG icon
75
RingCentral
RNG
$4.66B
– –
-1,000
Closed -$275K
1 2
3
4

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Requisite Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Requisite Capital Management held 83 positions worth $316M, up 11% from $286M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Requisite Capital Management withdrew a net $16.1M in Q4 2020, closing 21 positions and reducing 20 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Requisite Capital Management opened a new position in iShares US Small Cap Value Factor ETF worth $15.1M.

  • Requisite Capital Management's largest Q4 2020 buy was iShares US Small Cap Value Factor ETF: 612,267 shares worth $15.1M.
  • Requisite Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $6.81M increase.
  • Requisite Capital Management's biggest Q4 2020 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $4.09M.
  • Requisite Capital Management fully exited SPDR Gold MiniShares Trust in Q4 2020, selling an estimated $25.3M.
  • Requisite Capital Management's ten largest holdings make up 84% of its $316M portfolio in Q4 2020.
  • Requisite Capital Management opened 14 new positions and closed 21 in Q4 2020.
  • Requisite Capital Management's portfolio value rose 11% quarter-over-quarter to $316M.

Based on Requisite Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.