We are live on ! Find out more
RCM

Requisite Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
-16.03%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$60.8M
Cap. Flow
+$2.21M
Cap. Flow %
0.96%
Top 10 Hldgs %
84.09%
Holding
102
New
20
Increased
10
Reduced
23
Closed
43

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
4
ARKK icon
ARK Innovation ETF
ARKK
+$9.02M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.7M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.14M
2
ELVT
Elevate Credit, Inc.
ELVT
+$8.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.17M
5
GLD icon
SPDR Gold Trust
GLD
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 9.98%
2 Communication Services 4.11%
3 Technology 2.6%
4 Energy 0.97%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
– –
-2,920
Closed -$671K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-222,010
Closed -$9.14M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-96,543
Closed -$8.1M
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-7,500
Closed -$365K
NRG icon
80
NRG Energy
NRG
$29.2B
– –
-50,000
Closed -$2K
NVDA icon
81
NVIDIA
NVDA
$5.01T
– –
-12,000,000
Closed -$30K
NVS icon
82
Novartis
NVS
$292B
– –
-200,000
Closed -$10K
OKTA icon
83
Okta
OKTA
$24.6B
– –
-3,000
Closed -$223K
ORLY icon
84
O'Reilly Automotive
ORLY
$73.3B
– –
-1,500,000
Closed -$5K
PARA
85
DELISTED
Paramount Global Class B
PARA
– –
-16,446
Closed -$693K
PFE icon
86
Pfizer
PFE
$143B
– –
-15,810
Closed -$71K
SBUX icon
87
Starbucks
SBUX
$118B
– –
-3,000
Closed -$264K
SNAP icon
88
Snap
SNAP
$8.48B
– –
-20,000
Closed -$327K
TRGP icon
89
Targa Resources
TRGP
$56.8B
– –
-22,260
Closed -$909K
TTD icon
90
Trade Desk
TTD
$8.6B
– –
-30,000
Closed -$779K
UNH icon
91
UnitedHealth
UNH
$377B
– –
-801
Closed -$235K
V icon
92
Visa
V
$683B
– –
-2,064
Closed -$388K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$993B
– –
-8,437
Closed -$2.5M
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,500
Closed -$619K
WFC icon
95
Wells Fargo
WFC
$266B
– –
-15,905
Closed -$856K
LUMO
96
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-11,111
Closed -$253K
LONE
97
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-120,000
Closed -$313K
CNXM
98
DELISTED
CNX Midstream Partners LP
CNXM
– –
-16,158
Closed -$266K
TLRD
99
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-50,000
Closed -$10K
TLRD
100
PUT
DELISTED
Tailored Brands, Inc.
TLRD
– –
-18,000
Closed -$21K
1 2 3
4
5

Similar funds

AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Requisite Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Requisite Capital Management held 102 positions worth $231M, down 21% from $292M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Requisite Capital Management's Q1 2020 filing shows 20 new, 10 increased, 23 reduced and 43 closed positions. Its largest new stake was Invesco QQQ Trust: 54,674 shares worth $10.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

  • Requisite Capital Management's largest Q1 2020 buy was Invesco QQQ Trust: 54,674 shares worth $10.4M.
  • Requisite Capital Management added most to iShares Short Maturity Bond ETF in Q1 2020, an estimated $13.5M increase.
  • Requisite Capital Management's biggest Q1 2020 reduction was Elevate Credit, Inc., cutting an estimated $8.14M.
  • Requisite Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $9.14M.
  • Requisite Capital Management's ten largest holdings make up 84% of its $231M portfolio in Q1 2020.
  • Requisite Capital Management opened 20 new positions and closed 43 in Q1 2020.
  • Requisite Capital Management's portfolio value fell 21% quarter-over-quarter to $231M.

Based on Requisite Capital Management's 13F filing for Q1 2020, filed 14 May 2020.