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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
-0.89%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$18.6M
Cap. Flow
-$13.8M
Cap. Flow %
-3.12%
Top 10 Hldgs %
86.7%
Holding
91
New
10
Increased
19
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.49M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.21M

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$33.8M
2
NOG icon
Northern Oil and Gas
NOG
+$8.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.66M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 13.1%
2 Technology 2.23%
3 Financials 1.24%
4 Communication Services 0.63%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EP.PRC icon
51
El Paso Energy Capital Trust I
EP.PRC
$222M
$426K 0.1%
9,000
– –
ATR icon
52
AptarGroup
ATR
$8.68B
$422K 0.1%
3,000
– –
LLY icon
53
Eli Lilly
LLY
$1.08T
$420K 0.1%
464
-836
-64% -$669K
AMZN icon
54
Amazon
AMZN
$2.46T
$409K 0.09%
2,115
+975
+86% +$179K
SO icon
55
Southern Company
SO
$108B
$398K 0.09%
5,128
– –
COIN icon
56
Coinbase
COIN
$42.1B
$378K 0.09%
1,700
– –
MSGS icon
57
Madison Square Garden
MSGS
$9.59B
$376K 0.09%
2,000
– –
PBA icon
58
Pembina Pipeline
PBA
$29.3B
$371K 0.08%
10,000
– –
RITM icon
59
Rithm Capital
RITM
$5.54B
$359K 0.08%
32,887
-2,090
-6% -$23.1K
HD icon
60
Home Depot
HD
$337B
$355K 0.08%
1,031
+403
+64% +$137K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.11T
$353K 0.08%
+1,940
New +$327K
SERA icon
62
Sera Prognostics
SERA
$82.6M
$329K 0.07%
55,648
– –
AMGN icon
63
Amgen
AMGN
$209B
$312K 0.07%
1,000
– –
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$309K 0.07%
+613
New +$298K
ORCL icon
65
Oracle
ORCL
$341B
$308K 0.07%
2,180
– –
MPLX icon
66
MPLX
MPLX
$58.7B
$299K 0.07%
7,024
– –
CAT icon
67
Caterpillar
CAT
$360B
$289K 0.07%
866
+3
+0.3% +$1.04K
XOM icon
68
ExxonMobil
XOM
$649B
$269K 0.06%
2,340
-1,098
-32% -$128K
LOW icon
69
Lowe's Companies
LOW
$121B
$253K 0.06%
+1,146
New +$261K
SSB icon
70
SouthState Bank Corp
SSB
$10.2B
$252K 0.06%
3,295
– –
C icon
71
Citigroup
C
$213B
$243K 0.06%
3,836
-900
-19% -$55.5K
MO icon
72
Altria Group
MO
$125B
$220K 0.05%
4,724
-716
-13% -$31.8K
ROP icon
73
Roper Technologies
ROP
$40.3B
$220K 0.05%
+390
New +$210K
BSM icon
74
Black Stone Minerals
BSM
$3.13B
$219K 0.05%
13,985
– –
LHX icon
75
L3Harris
LHX
$55.1B
$217K 0.05%
+966
New +$209K
1 2
3
4

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TCOT
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HS
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BFC
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GC
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MG
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MKA
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CCWM
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Requisite Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Requisite Capital Management held 91 positions worth $442M, down 4% from $460M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Requisite Capital Management withdrew a net $13.8M in Q2 2024, closing 9 positions and reducing 21 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF November, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Requisite Capital Management opened a new position in Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF worth $1.14M.

  • Requisite Capital Management's largest Q2 2024 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 30,631 shares worth $1.14M.
  • Requisite Capital Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $20.7M increase.
  • Requisite Capital Management's biggest Q2 2024 reduction was Northern Oil and Gas, cutting an estimated $8.02M.
  • Requisite Capital Management fully exited Innovator US Equity Power Buffer ETF November in Q2 2024, selling an estimated $33.8M.
  • Requisite Capital Management's ten largest holdings make up 87% of its $442M portfolio in Q2 2024.
  • Requisite Capital Management opened 10 new positions and closed 9 in Q2 2024.
  • Requisite Capital Management's portfolio value fell 4% quarter-over-quarter to $442M.

Based on Requisite Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.