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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
-1.84%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$3.43M
(+1.1%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
100
New
22
Increased
27
Reduced
20
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$27.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.52M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$7.49M |
| 4 |
Northern Oil and Gas
NOG
|
+$4.2M |
| 5 |
TeraWulf
WULF
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.44M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.25M |
| 5 |
Goldman Sachs
GS
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.9% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Financials | 1.64% |
| 4 | Technology | 1.42% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ZIM Integrated Shipping Services
ZIM
$3.04B
| $419K | 0.13% |
4,000
-1,000
| -20% | -$69.2K |
|
52
Altria Group
MO
$114B
| $412K | 0.13% |
+7,753
| New | +$395K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $388K | 0.12% |
+1,550
| New | +$350K |
|
|
MAPS
54
DELISTED
WM TECHNOLOGY INC A
MAPS
| $368K | 0.11% |
47,097
| – | – |
|
55
Madison Square Garden
MSGS
$9.48B
| $359K | 0.11% |
2,000
| – | – |
|
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $333K | 0.1% |
+29,100
| New | +$13M |
|
57
PUT
Carvana
CVNA
$68.6B
| $327K | 0.1% |
+50,000
| New | +$1.46M |
|
|
HES
58
DELISTED
Hess
HES
| $321K | 0.1% |
+3,000
| New | +$285K |
|
59
Occidental Petroleum
OXY
$56.8B
| $313K | 0.1% |
+5,500
| New | +$243K |
|
60
Merck
MRK
$322B
| $294K | 0.09% |
3,555
+514
| +17% | +$40.5K |
|
|
NBEV
61
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $291K | 0.09% |
500,000
| – | – |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $289K | 0.09% |
3,697
+300
| +9% | +$23.9K |
|
63
APA Corp
APA
$13.2B
| $282K | 0.09% |
+6,812
| New | +$238K |
|
64
SouthState Bank Corp
SSB
$10.2B
| $269K | 0.08% |
3,295
| – | – |
|
65
Dow Inc
DOW
$21.9B
| $257K | 0.08% |
4,027
| – | – |
|
|
66
CALL
Northern Oil and Gas
NOG
$2.3B
| $248K | 0.08% |
+120,000
| New | +$2.94M |
|
67
Cisco
CSCO
$457B
| $245K | 0.08% |
4,400
+39
| +0.9% | +$2.21K |
|
68
Verizon
VZ
$195B
| $243K | 0.07% |
+4,780
| New | +$253K |
|
69
BP
BP
$116B
| $238K | 0.07% |
+8,081
| New | +$246K |
|
70
TSMC
TSM
$2.1T
| $238K | 0.07% |
2,250
-2,250
| -50% | -$263K |
|
71
iShares MBS ETF
MBB
$38.9B
| $234K | 0.07% |
2,300
+300
| +15% | +$31.3K |
|
|
X
72
DELISTED
US Steel
X
| $232K | 0.07% |
+6,140
| New | +$166K |
|
73
Home Depot
HD
$331B
| $231K | 0.07% |
773
+4
| +0.5% | +$1.39K |
|
74
Allstate
ALL
$68B
| $215K | 0.07% |
+1,546
| New | +$194K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $205K | 0.06% |
+2,500
| New | +$211K |
|
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Requisite Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Requisite Capital Management held 100 positions worth $326M, up 1.1% from $323M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Requisite Capital Management deployed $36.8M of net new capital in Q1 2022, opening 22 new positions and adding to 27 existing holdings. Its largest new stake was Callaway Golf Company: 308,649 shares worth $7.23M.
By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $18.3M trimmed.
- Requisite Capital Management's largest Q1 2022 buy was Callaway Golf Company: 308,649 shares worth $7.23M.
- Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2022, an estimated $27.3M increase.
- Requisite Capital Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $18.3M.
- Requisite Capital Management fully exited Goldman Sachs in Q1 2022, selling an estimated $1.89M.
- Requisite Capital Management's ten largest holdings make up 80% of its $326M portfolio in Q1 2022.
- Requisite Capital Management opened 22 new positions and closed 19 in Q1 2022.
- Requisite Capital Management's portfolio value rose 1.1% quarter-over-quarter to $326M.
Based on Requisite Capital Management's 13F filing for Q1 2022, filed 16 May 2022.