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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
+23.79%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$25.1M
Cap. Flow
-$5.9M
Cap. Flow %
-2.07%
Top 10 Hldgs %
81.31%
Holding
81
New
17
Increased
13
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.2M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.5M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$461K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.39M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.94M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Communication Services 3.33%
3 Technology 2.37%
4 Energy 1.59%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
76
Paycom
PAYC
$7.64B
– –
-1,000
Closed -$310K
TLRY icon
77
Tilray
TLRY
$618M
– –
-5,000
Closed -$356K
VXX icon
78
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-102
Closed -$221K
1 2 3
4

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BFC
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MKA
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CCWM
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Requisite Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Requisite Capital Management held 81 positions worth $286M, up 9.6% from $260M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Requisite Capital Management's Q3 2020 filing shows 17 new, 13 increased, 25 reduced and 12 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 362,343 shares worth $19.3M. The largest sale was SPDR Gold Trust, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

  • Requisite Capital Management's largest Q3 2020 buy was JPMorgan Equity Premium Income ETF: 362,343 shares worth $19.3M.
  • Requisite Capital Management added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $10.5M increase.
  • Requisite Capital Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $12.8M.
  • Requisite Capital Management fully exited iShares S&P 500 Value ETF in Q3 2020, selling an estimated $8.39M.
  • Requisite Capital Management's ten largest holdings make up 81% of its $286M portfolio in Q3 2020.
  • Requisite Capital Management opened 17 new positions and closed 12 in Q3 2020.
  • Requisite Capital Management's portfolio value rose 9.6% quarter-over-quarter to $286M.

Based on Requisite Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.