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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
-5.6%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$108M
Cap. Flow
-$71.3M
Cap. Flow %
-15.11%
Top 10 Hldgs %
84.2%
Holding
94
New
16
Increased
32
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
4
SHOP icon
Shopify
SHOP
+$1.12M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.09M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$86M
2
CVNA icon
Carvana
CVNA
+$1.81M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$827K
4
WFC icon
Wells Fargo
WFC
+$720K
5
AMZN icon
Amazon
AMZN
+$517K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.91%
2 Technology 2.68%
3 Communication Services 2.46%
4 Energy 2.3%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$511K 0.11%
12,037
+1,000
+9% +$40.3K
ZIM icon
52
ZIM Integrated Shipping Services
ZIM
$3.04B
$507K 0.11%
10,000
+5,000
+100% +$234K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$496K 0.11%
3,074
+202
+7% +$34.5K
C icon
54
Citigroup
C
$222B
$479K 0.1%
6,825
+674
+11% +$47.1K
CAT icon
55
Caterpillar
CAT
$375B
$471K 0.1%
2,452
+250
+11% +$52.1K
MELI icon
56
Mercado Libre
MELI
$95.2B
$420K 0.09%
+250
New +$433K
TEAM icon
57
Atlassian
TEAM
$25.6B
$391K 0.08%
+1,000
New +$334K
TDOC icon
58
Teladoc Health
TDOC
$1.22B
$380K 0.08%
3,000
– –
UNH icon
59
UnitedHealth
UNH
$376B
$363K 0.08%
930
– –
APA icon
60
APA Corp
APA
$13.2B
$360K 0.08%
16,801
+2,801
+20% +$53.6K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$354K 0.08%
7,000
-1,000
-13% -$50.5K
NFLX icon
62
Netflix
NFLX
$299B
$336K 0.07%
+5,500
New +$303K
BABA icon
63
Alibaba
BABA
$293B
$333K 0.07%
+2,250
New +$409K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$333K 0.07%
2,500
– –
MA icon
65
Mastercard
MA
$506B
$323K 0.07%
928
– –
CVX icon
66
Chevron
CVX
$392B
$308K 0.07%
+3,037
New +$303K
CMPS
67
Compass Pathways
CMPS
$1.53B
$299K 0.06%
10,000
-50
-0.5% -$1.68K
SFE
68
DELISTED
Safeguard Scientifics, Inc.
SFE
$283K 0.06%
31,860
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$280K 0.06%
3,397
– –
PFE icon
70
Pfizer
PFE
$143B
$261K 0.06%
6,058
+300
+5% +$13.3K
HD icon
71
Home Depot
HD
$331B
$252K 0.05%
769
– –
CALY
72
PUT
Callaway Golf Company
CALY
$3.32B
$252K 0.05%
+30,000
New +$913K
SSB icon
73
SouthState Bank Corp
SSB
$10.2B
$246K 0.05%
3,295
– –
CSCO icon
74
Cisco
CSCO
$457B
$237K 0.05%
4,361
– –
DOW icon
75
Dow Inc
DOW
$21.9B
$232K 0.05%
4,027
+71
+2% +$4.35K
1 2
3
4

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BFC
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CCWM
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Requisite Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Requisite Capital Management held 94 positions worth $472M, down 19% from $580M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Requisite Capital Management withdrew a net $71.3M in Q3 2021, closing 8 positions and reducing 11 holdings. Its most notable exit was Mr. Cooper, an estimated $86M position sold in full.

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

Against the trend, Requisite Capital Management opened a new position in Shopify worth $1.02M.

  • Requisite Capital Management's largest Q3 2021 buy was Shopify: 7,500 shares worth $1.02M.
  • Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.26M increase.
  • Requisite Capital Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $517K.
  • Requisite Capital Management fully exited Mr. Cooper in Q3 2021, selling an estimated $86M.
  • Requisite Capital Management's ten largest holdings make up 84% of its $472M portfolio in Q3 2021.
  • Requisite Capital Management opened 16 new positions and closed 8 in Q3 2021.
  • Requisite Capital Management's portfolio value fell 19% quarter-over-quarter to $472M.

Based on Requisite Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.