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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
+11.06%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$151M
Cap. Flow
+$94.9M
Cap. Flow %
16.36%
Top 10 Hldgs %
87.48%
Holding
96
New
15
Increased
22
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$86.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.9M
4
T icon
AT&T
T
+$6.19M
5
BILL icon
BILL Holdings
BILL
+$3.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.34M
3
ELVT
Elevate Credit, Inc.
ELVT
+$5.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.67M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.91%
2 Financials 15.95%
3 Communication Services 2.02%
4 Energy 1.76%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
51
Teladoc Health
TDOC
$1.69B
$499K 0.09%
+3,000
New +$486K
CAT icon
52
Caterpillar
CAT
$387B
$479K 0.08%
2,202
+1,000
+83% +$231K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$473K 0.08%
2,872
+3
+0.1% +$497
BAC icon
54
Bank of America
BAC
$439B
$455K 0.08%
11,037
-2,000
-15% -$82K
PYPL icon
55
PayPal
PYPL
$50.3B
$454K 0.08%
1,559
-522
-25% -$138K
C icon
56
Citigroup
C
$222B
$435K 0.08%
6,151
+1,000
+19% +$74K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$404K 0.07%
8,000
– –
CMPS
58
Compass Pathways
CMPS
$1.46B
$383K 0.07%
10,050
– –
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.82B
$381K 0.07%
7,585
-4,985
-40% -$250K
UNH icon
60
UnitedHealth
UNH
$389B
$372K 0.06%
930
– –
MA icon
61
Mastercard
MA
$497B
$339K 0.06%
928
+250
+37% +$93K
ELVT
62
DELISTED
Elevate Credit, Inc.
ELVT
$330K 0.06%
92,434
-1,595,891
-95% -$5.53M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.07T
$313K 0.05%
2,500
– –
APA icon
64
APA Corp
APA
$12.3B
$303K 0.05%
14,000
– –
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$281K 0.05%
3,397
– –
VTHR icon
66
Vanguard Russell 3000 ETF
VTHR
$4.64B
$279K 0.05%
1,398
-2,766
-66% -$536K
SSB icon
67
SouthState Bank Corp
SSB
$10.3B
$269K 0.05%
3,295
– –
DOW icon
68
Dow Inc
DOW
$20.8B
$250K 0.04%
3,956
– –
SFE
69
DELISTED
Safeguard Scientifics, Inc.
SFE
$247K 0.04%
31,860
+18,860
+145% +$129K
HD icon
70
Home Depot
HD
$343B
$245K 0.04%
769
– –
IBM icon
71
IBM
IBM
$214B
$232K 0.04%
1,654
– –
CSCO icon
72
Cisco
CSCO
$456B
$231K 0.04%
4,361
– –
PFE icon
73
Pfizer
PFE
$144B
$225K 0.04%
5,758
– –
ZIM icon
74
ZIM Integrated Shipping Services
ZIM
$2.9B
$225K 0.04%
+5,000
New +$193K
MBB icon
75
iShares MBS ETF
MBB
$39.2B
$216K 0.04%
2,000
– –
1 2
3
4

Similar funds

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Requisite Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Requisite Capital Management held 96 positions worth $580M, up 35% from $429M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Requisite Capital Management deployed $94.9M of net new capital in Q2 2021, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Mr. Cooper: 2,601,355 shares worth $86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.6M trimmed.

  • Requisite Capital Management's largest Q2 2021 buy was Mr. Cooper: 2,601,355 shares worth $86M.
  • Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q2 2021, an estimated $13.6M increase.
  • Requisite Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.6M.
  • Requisite Capital Management fully exited Alibaba in Q2 2021, selling an estimated $1.93M.
  • Requisite Capital Management's ten largest holdings make up 87% of its $580M portfolio in Q2 2021.
  • Requisite Capital Management opened 15 new positions and closed 18 in Q2 2021.
  • Requisite Capital Management's portfolio value rose 35% quarter-over-quarter to $580M.

Based on Requisite Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.