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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
+7.36%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$113M
Cap. Flow
+$113M
Cap. Flow %
26.41%
Top 10 Hldgs %
86.98%
Holding
93
New
31
Increased
22
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$157M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.54M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.77M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.4M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$7.55M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$80.7M
2
T icon
AT&T
T
+$5.75M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.79M
4
BILL icon
BILL Holdings
BILL
+$2.95M
5
ELVT
Elevate Credit, Inc.
ELVT
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.61%
2 Financials 2.27%
3 Energy 1.95%
4 Technology 1.53%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVM.WS
51
DELISTED
Cel-Sci Corp Series S
CVM.WS
$390K 0.09%
+450,000
New +$390K
C icon
52
Citigroup
C
$222B
$375K 0.09%
+5,151
New +$344K
CMPS
53
Compass Pathways
CMPS
$1.53B
$370K 0.09%
10,050
-5,500
-35% -$241K
UNH icon
54
UnitedHealth
UNH
$376B
$346K 0.08%
930
+226
+32% +$78.3K
BIDU icon
55
Baidu
BIDU
$37.7B
$326K 0.08%
+1,500
New +$392K
WYNN icon
56
Wynn Resorts
WYNN
$10.3B
$313K 0.07%
+2,500
New +$301K
ASML icon
57
ASML
ASML
$626B
$309K 0.07%
500
– –
SEDG icon
58
SolarEdge
SEDG
$2.51B
$287K 0.07%
1,000
-500
-33% -$151K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$280K 0.07%
+3,397
New +$281K
CAT icon
60
Caterpillar
CAT
$375B
$279K 0.07%
+1,202
New +$249K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$278K 0.06%
+20,840
New +$280K
WMT icon
62
Walmart Inc
WMT
$885B
$278K 0.06%
6,123
+1,623
+36% +$75.2K
PDD icon
63
Pinduoduo
PDD
$126B
$268K 0.06%
+2,000
New +$338K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$261K 0.06%
+10,644
New +$246K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$259K 0.06%
2,500
– –
SSB icon
66
SouthState Bank Corp
SSB
$10.2B
$259K 0.06%
3,295
– –
DKNG icon
67
DraftKings
DKNG
$11.6B
$256K 0.06%
+4,171
New +$251K
DOW icon
68
Dow Inc
DOW
$21.9B
$253K 0.06%
3,956
-1,344
-25% -$80.4K
APA icon
69
APA Corp
APA
$13.2B
$251K 0.06%
14,000
-100
-0.7% -$1.83K
MA icon
70
Mastercard
MA
$502B
$241K 0.06%
678
-1,000
-60% -$349K
HD icon
71
Home Depot
HD
$331B
$235K 0.05%
+769
New +$212K
QFIN icon
72
Qfin Holdings
QFIN
$1.69B
$234K 0.05%
+9,000
New +$200K
UAL icon
73
United Airlines
UAL
$39.4B
$230K 0.05%
+4,000
New +$195K
CSCO icon
74
Cisco
CSCO
$457B
$226K 0.05%
+4,361
New +$205K
MBB icon
75
iShares MBS ETF
MBB
$38.9B
$217K 0.05%
+2,000
New +$219K
1 2
3
4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Requisite Capital Management held 93 positions worth $429M, up 36% from $316M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Requisite Capital Management deployed $113M of net new capital in Q1 2021, opening 31 new positions and adding to 22 existing holdings. Its largest new stake was Callaway Golf Company: 5,536,208 shares worth $148M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 1.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $3.79M trimmed.

  • Requisite Capital Management's largest Q1 2021 buy was Callaway Golf Company: 5,536,208 shares worth $148M.
  • Requisite Capital Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $9.54M increase.
  • Requisite Capital Management's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $3.79M.
  • Requisite Capital Management fully exited Mr. Cooper in Q1 2021, selling an estimated $80.7M.
  • Requisite Capital Management's ten largest holdings make up 87% of its $429M portfolio in Q1 2021.
  • Requisite Capital Management opened 31 new positions and closed 12 in Q1 2021.
  • Requisite Capital Management's portfolio value rose 36% quarter-over-quarter to $429M.

Based on Requisite Capital Management's 13F filing for Q1 2021, filed 17 May 2021.