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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
+5.32%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$150M
(-32%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-48.82%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
103
New
17
Increased
19
Reduced
22
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$19.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.93M |
| 3 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$2.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.73M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$153M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.1M |
| 3 |
BILL Holdings
BILL
|
+$5.77M |
| 4 |
AT&T
T
|
+$5.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.25% |
| 2 | Technology | 2.77% |
| 3 | Communication Services | 1.9% |
| 4 | Financials | 1.78% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBEV
51
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $515K | 0.16% |
500,000
| – | – |
|
|
DOCU
52
DocuSign
DOCU
$10.4B
| $457K | 0.14% |
+3,003
| New | +$685K |
|
53
ConocoPhillips
COP
$145B
| $439K | 0.14% |
+6,065
| New | +$442K |
|
54
AbbVie
ABBV
$455B
| $368K | 0.11% |
+2,715
| New | +$321K |
|
55
Pfizer
PFE
$142B
| $358K | 0.11% |
6,058
| – | – |
|
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $353K | 0.11% |
7,000
| – | – |
|
57
Madison Square Garden
MSGS
$9.75B
| $347K | 0.11% |
2,000
-10,000
| -83% | -$1.82M |
|
58
CALL
Aclaris Therapeutics
ACRS
$743M
| $342K | 0.11% |
+45,000
| New | +$682K |
|
59
Home Depot
HD
$332B
| $319K | 0.1% |
769
| – | – |
|
60
ASML
ASML
$634B
| $318K | 0.1% |
400
-350
| -47% | -$278K |
|
61
PayPal
PYPL
$49.3B
| $314K | 0.1% |
1,667
-897
| -35% | -$194K |
|
62
Chevron
CVX
$383B
| $298K | 0.09% |
2,537
-500
| -16% | -$56.8K |
|
63
ZIM Integrated Shipping Services
ZIM
$2.98B
| $294K | 0.09% |
5,000
-5,000
| -50% | -$256K |
|
|
MAPS
64
DELISTED
WM TECHNOLOGY INC A
MAPS
| $282K | 0.09% |
47,097
-11,000
| -19% | -$108K |
|
65
Cisco
CSCO
$448B
| $276K | 0.09% |
4,361
| – | – |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $276K | 0.09% |
3,397
| – | – |
|
67
Teladoc Health
TDOC
$1.19B
| $275K | 0.09% |
3,000
| – | – |
|
68
SouthState Bank Corp
SSB
$10.2B
| $264K | 0.08% |
3,295
| – | – |
|
69
Okta
OKTA
$24.4B
| $242K | 0.08% |
+1,078
| New | +$257K |
|
70
Merck
MRK
$321B
| $235K | 0.07% |
3,041
| – | – |
|
|
IRBT
71
DELISTED
iRobot
IRBT
| $231K | 0.07% |
+3,500
| New | +$277K |
|
72
Dow Inc
DOW
$21.7B
| $228K | 0.07% |
4,027
| – | – |
|
73
iShares MBS ETF
MBB
$39.1B
| $215K | 0.07% |
2,000
| – | – |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $206K | 0.06% |
+2,368
| New | +$195K |
|
75
ExxonMobil
XOM
$651B
| $206K | 0.06% |
3,368
-427
| -11% | -$26.7K |
|
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Requisite Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Requisite Capital Management held 103 positions worth $323M, down 32% from $472M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Requisite Capital Management withdrew a net $157M in Q4 2021, closing 25 positions and reducing 22 holdings. Its most notable exit was Callaway Golf Company, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.3% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Requisite Capital Management opened a new position in Direxion Daily S&P Biotech Bull 3X ETF worth $1.8M.
- Requisite Capital Management's largest Q4 2021 buy was Direxion Daily S&P Biotech Bull 3X ETF: 2,500 shares worth $1.8M.
- Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $19.5M increase.
- Requisite Capital Management's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.1M.
- Requisite Capital Management fully exited Callaway Golf Company in Q4 2021, selling an estimated $153M.
- Requisite Capital Management's ten largest holdings make up 80% of its $323M portfolio in Q4 2021.
- Requisite Capital Management opened 17 new positions and closed 25 in Q4 2021.
- Requisite Capital Management's portfolio value fell 32% quarter-over-quarter to $323M.
Based on Requisite Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.