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
+21.05%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$30.6M
Cap. Flow
-$16.1M
Cap. Flow %
-5.09%
Top 10 Hldgs %
84.06%
Holding
83
New
14
Increased
16
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.05M
4
BILL icon
BILL Holdings
BILL
+$2.55M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.35M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$25.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.06M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.09M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.95M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Communication Services 3.03%
3 Technology 2.87%
4 Energy 2.6%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-12,500
Closed -$111K
WFC icon
77
PUT
Wells Fargo
WFC
$261B
– –
-10,000
Closed -$19K
XYZ
78
Block Inc
XYZ
$48.4B
– –
-2,500
Closed -$406K
INWK
79
DELISTED
InnerWorkings, Inc.
INWK
– –
-35,442
Closed -$106K
LK
80
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-40,000
Closed -$123K
1 2 3
4

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 Q4 2020 Portfolio in Review

As of Q4 2020, Requisite Capital Management held 83 positions worth $316M, up 11% from $286M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Requisite Capital Management withdrew a net $16.1M in Q4 2020, closing 21 positions and reducing 20 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Requisite Capital Management opened a new position in iShares US Small Cap Value Factor ETF worth $15.1M.

  • Requisite Capital Management's largest Q4 2020 buy was iShares US Small Cap Value Factor ETF: 612,267 shares worth $15.1M.
  • Requisite Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $6.81M increase.
  • Requisite Capital Management's biggest Q4 2020 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $4.09M.
  • Requisite Capital Management fully exited SPDR Gold MiniShares Trust in Q4 2020, selling an estimated $25.3M.
  • Requisite Capital Management's ten largest holdings make up 84% of its $316M portfolio in Q4 2020.
  • Requisite Capital Management opened 14 new positions and closed 21 in Q4 2020.
  • Requisite Capital Management's portfolio value rose 11% quarter-over-quarter to $316M.

Based on Requisite Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.