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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
+8.06%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$64.8M
Cap. Flow
+$46.3M
Cap. Flow %
10.07%
Top 10 Hldgs %
85.91%
Holding
87
New
10
Increased
17
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.38M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.84M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.35M
3
FANG icon
Diamondback Energy
FANG
+$3.64M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.59M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$342K

Sector Composition

Rank Sector Weight
1 Energy 15.18%
2 Technology 2.34%
3 Financials 1.1%
4 Healthcare 0.63%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$38.6B
$451K 0.1%
1,700
-100
-6% -$18K
ATR icon
52
AptarGroup
ATR
$8.55B
$432K 0.09%
3,000
– –
EP.PRC icon
53
El Paso Energy Capital Trust I
EP.PRC
$225M
$432K 0.09%
9,000
– –
MAA icon
54
Mid-America Apartment Communities
MAA
$15.4B
$427K 0.09%
3,243
+187
+6% +$24.3K
JPM icon
55
JPMorgan Chase
JPM
$935B
$417K 0.09%
2,080
– –
XOM icon
56
ExxonMobil
XOM
$644B
$400K 0.09%
3,438
– –
RITM icon
57
Rithm Capital
RITM
$5.52B
$399K 0.09%
34,977
-7,780
-18% -$83.6K
MSGS icon
58
Madison Square Garden
MSGS
$9.48B
$369K 0.08%
2,000
– –
SO icon
59
Southern Company
SO
$109B
$368K 0.08%
5,128
– –
FANG icon
60
CALL
Diamondback Energy
FANG
$57.1B
$366K 0.08%
15,200
+5,000
+49% +$849K
MSFT icon
61
CALL
Microsoft
MSFT
$3.45T
$360K 0.08%
5,400
– –
PBA icon
62
Pembina Pipeline
PBA
$28.4B
$353K 0.08%
+10,000
New +$345K
CCO icon
63
Clear Channel Outdoor Holdings
CCO
$1.23B
$330K 0.07%
200,000
-200,000
-50% -$342K
CAT icon
64
Caterpillar
CAT
$375B
$316K 0.07%
863
+3
+0.3% +$959
WULF icon
65
TeraWulf
WULF
$8.75B
$305K 0.07%
115,973
– –
C icon
66
Citigroup
C
$222B
$300K 0.07%
4,736
– –
INTC icon
67
Intel
INTC
$455B
$298K 0.06%
6,737
– –
MPLX icon
68
MPLX
MPLX
$59.3B
$292K 0.06%
7,024
– –
AMGN icon
69
Amgen
AMGN
$208B
$284K 0.06%
1,000
– –
SSB icon
70
SouthState Bank Corp
SSB
$10.2B
$280K 0.06%
3,295
– –
ORCL icon
71
Oracle
ORCL
$374B
$274K 0.06%
2,180
– –
BTI icon
72
British American Tobacco
BTI
$131B
$259K 0.06%
8,291
– –
MO icon
73
Altria Group
MO
$114B
$243K 0.05%
5,440
– –
ALB icon
74
Albemarle
ALB
$13.9B
$242K 0.05%
1,833
-83
-4% -$10.2K
HD icon
75
Home Depot
HD
$331B
$241K 0.05%
628
– –
1 2
3
4

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HS
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BFC
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GC
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MG
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CCWM
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Requisite Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Requisite Capital Management held 87 positions worth $460M, up 16% from $396M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Requisite Capital Management deployed $46.3M of net new capital in Q1 2024, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,937 shares worth $1.75M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $9.84M trimmed.

  • Requisite Capital Management's largest Q1 2024 buy was Invesco QQQ Trust: 3,937 shares worth $1.75M.
  • Requisite Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $25.2M increase.
  • Requisite Capital Management's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $9.84M.
  • Requisite Capital Management fully exited Accolade Inc in Q1 2024, selling an estimated $254K.
  • Requisite Capital Management's ten largest holdings make up 86% of its $460M portfolio in Q1 2024.
  • Requisite Capital Management opened 10 new positions and closed 6 in Q1 2024.
  • Requisite Capital Management's portfolio value rose 16% quarter-over-quarter to $460M.

Based on Requisite Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.