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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
+0.48%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$241K
(+0.06%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
88.71%
Holding
86
New
12
Increased
13
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.85M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.02M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.98M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.9M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSA
National Storage Affiliates Trust
NSA
|
+$11.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.41M |
| 3 |
Diamondback Energy
FANG
|
+$1.25M |
| 4 |
Microsoft
MSFT
|
+$562K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.98% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.2% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $351K | 0.09% |
8,037
-901
| -10% | -$41.2K |
|
52
Invesco QQQ Trust
QQQ
$453B
| $348K | 0.09% |
971
+3
| +0.3% | +$1.11K |
|
53
CALL
Northern Oil and Gas
NOG
$2.3B
| $344K | 0.09% |
+240,000
| New | +$9.47M |
|
54
Merck
MRK
$322B
| $326K | 0.08% |
3,140
| – | – |
|
55
Clear Channel Outdoor Holdings
CCO
$1.23B
| $316K | 0.08% |
+200,000
| New | +$303K |
|
56
Cisco
CSCO
$457B
| $314K | 0.08% |
5,845
| – | – |
|
57
British American Tobacco
BTI
$131B
| $312K | 0.08% |
9,722
| – | – |
|
58
Altria Group
MO
$114B
| $312K | 0.08% |
7,253
| – | – |
|
59
ConocoPhillips
COP
$147B
| $309K | 0.08% |
2,565
| – | – |
|
60
Intel
INTC
$455B
| $304K | 0.08% |
8,548
| – | – |
|
61
Pembina Pipeline
PBA
$28.4B
| $301K | 0.08% |
+10,000
| New | +$308K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $264K | 0.07% |
5,275
| – | – |
|
63
Sociedad Química y Minera de Chile
SQM
$19.2B
| $256K | 0.06% |
4,283
| – | – |
|
64
Citigroup
C
$222B
| $250K | 0.06% |
6,087
| – | – |
|
65
MPLX
MPLX
$59.3B
| $250K | 0.06% |
+7,024
| New | +$245K |
|
66
Bank of America
BAC
$435B
| $246K | 0.06% |
8,984
| – | – |
|
67
Devon Energy
DVN
$52.1B
| $245K | 0.06% |
5,138
-200
| -4% | -$10.1K |
|
68
Caterpillar
CAT
$375B
| $234K | 0.06% |
855
+4
| +0.5% | +$1.08K |
|
69
Oracle
ORCL
$374B
| $231K | 0.06% |
+2,180
| New | +$252K |
|
70
IBM
IBM
$211B
| $229K | 0.06% |
1,629
| – | – |
|
71
SouthState Bank Corp
SSB
$10.2B
| $222K | 0.06% |
3,295
| – | – |
|
|
PHX
72
DELISTED
PHX Minerals
PHX
| $213K | 0.05% |
58,578
| – | – |
|
|
FLG
73
Flagstar Bank National Association
FLG
$5.93B
| $148K | 0.04% |
4,341
| – | – |
|
74
TeraWulf
WULF
$8.75B
| $146K | 0.04% |
115,973
| – | – |
|
|
HAPN
75
Happen Inc
HAPN
$2.21B
| $122K | 0.03% |
20,000
| – | – |
|
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Requisite Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Requisite Capital Management held 86 positions worth $394M, up 0.06% from $393M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Requisite Capital Management's Q3 2023 filing shows 12 new, 13 increased, 10 reduced and 5 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 38,287 shares worth $725K. The largest sale was National Storage Affiliates Trust, an estimated $11.4M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
- Requisite Capital Management's largest Q3 2023 buy was SPDR Gold MiniShares Trust: 38,287 shares worth $725K.
- Requisite Capital Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.85M increase.
- Requisite Capital Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.41M.
- Requisite Capital Management fully exited National Storage Affiliates Trust in Q3 2023, selling an estimated $11.4M.
- Requisite Capital Management's ten largest holdings make up 89% of its $394M portfolio in Q3 2023.
- Requisite Capital Management opened 12 new positions and closed 5 in Q3 2023.
- Requisite Capital Management's portfolio value rose 0.06% quarter-over-quarter to $394M.
Based on Requisite Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.