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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
+11.06%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$151M
(+35%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
87.48%
Holding
96
New
15
Increased
22
Reduced
16
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COOP
Mr. Cooper
COOP
|
+$86.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$13.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.9M |
| 4 |
AT&T
T
|
+$6.19M |
| 5 |
BILL Holdings
BILL
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.34M |
| 3 |
ELVT
Elevate Credit, Inc.
ELVT
|
+$5.53M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.67M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.91% |
| 2 | Financials | 15.95% |
| 3 | Communication Services | 2.02% |
| 4 | Energy | 1.76% |
| 5 | Technology | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$322B
| $215K | 0.04% |
2,741
-132
| -5% | -$9.82K |
|
|
CALY
77
CALL
Callaway Golf Company
CALY
$3.28B
| $147K | 0.03% |
+30,000
| New | +$964K |
|
|
MUDS
78
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $125K | 0.02% |
+10,000
| New | +$130K |
|
79
ASML
ASML
$596B
| – | – |
-500
| Closed | -$309K |
|
80
Alibaba
BABA
$276B
| – | – |
-8,500
| Closed | -$1.93M |
|
81
Baidu
BIDU
$35.7B
| – | – |
-1,500
| Closed | -$326K |
|
82
DraftKings
DKNG
$12.2B
| – | – |
-4,171
| Closed | -$256K |
|
83
Futu Holdings
FUTU
$14.3B
| – | – |
-3,000
| Closed | -$476K |
|
84
NVIDIA
NVDA
$4.6T
| – | – |
-20,840
| Closed | -$278K |
|
85
Pinduoduo
PDD
$126B
| – | – |
-2,000
| Closed | -$268K |
|
86
Qfin Holdings
QFIN
$1.68B
| – | – |
-9,000
| Closed | -$234K |
|
87
SolarEdge
SEDG
$2.37B
| – | – |
-1,000
| Closed | -$287K |
|
88
Shopify
SHOP
$168B
| – | – |
-4,600
| Closed | -$509K |
|
89
StoneCo
STNE
$2.67B
| – | – |
-8,000
| Closed | -$490K |
|
90
TSMC
TSM
$1.94T
| – | – |
-6,000
| Closed | -$712K |
|
91
United Airlines
UAL
$38.8B
| – | – |
-4,000
| Closed | -$230K |
|
92
Vanguard Total International Stock ETF
VXUS
$151B
| – | – |
-6,240
| Closed | -$391K |
|
93
Walmart Inc
WMT
$909B
| – | – |
-6,123
| Closed | -$278K |
|
94
Wynn Resorts
WYNN
$10.3B
| – | – |
-2,500
| Closed | -$313K |
|
|
CVM.WS
95
DELISTED
Cel-Sci Corp Series S
CVM.WS
| – | – |
-450,000
| Closed | -$390K |
|
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Requisite Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Requisite Capital Management held 96 positions worth $580M, up 35% from $429M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Requisite Capital Management deployed $94.9M of net new capital in Q2 2021, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Mr. Cooper: 2,601,355 shares worth $86M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.6M trimmed.
- Requisite Capital Management's largest Q2 2021 buy was Mr. Cooper: 2,601,355 shares worth $86M.
- Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q2 2021, an estimated $13.6M increase.
- Requisite Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.6M.
- Requisite Capital Management fully exited Alibaba in Q2 2021, selling an estimated $1.93M.
- Requisite Capital Management's ten largest holdings make up 87% of its $580M portfolio in Q2 2021.
- Requisite Capital Management opened 15 new positions and closed 18 in Q2 2021.
- Requisite Capital Management's portfolio value rose 35% quarter-over-quarter to $580M.
Based on Requisite Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.