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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
-1.84%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$3.43M
Cap. Flow
+$36.8M
Cap. Flow %
11.28%
Top 10 Hldgs %
80.04%
Holding
100
New
22
Increased
27
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$27.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.52M
3
CALY
Callaway Golf Company
CALY
+$7.49M
4
NOG icon
Northern Oil and Gas
NOG
+$4.2M
5
WULF icon
TeraWulf
WULF
+$1.99M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.44M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.25M
5
GS icon
Goldman Sachs
GS
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 5.9%
2 Consumer Discretionary 2.54%
3 Financials 1.64%
4 Technology 1.42%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
PUT
Invesco QQQ Trust
QQQ
$453B
$179K 0.05%
+15,600
New +$5.54M
BSM icon
77
Black Stone Minerals
BSM
$3.18B
$150K 0.05%
11,167
-74,324
-87% -$886K
MVST icon
78
CALL
Microvast
MVST
$269M
$150K 0.05%
150,000
– –
FLG
79
Flagstar Bank National Association
FLG
$5.93B
$122K 0.04%
+3,788
New +$133K
VISN
80
Vistance Networks Inc
VISN
$2.65B
$79K 0.02%
+10,000
New +$91.5K
ASML icon
81
ASML
ASML
$626B
– –
-400
Closed -$318K
CAT icon
82
Caterpillar
CAT
$375B
– –
-3,202
Closed -$662K
DE icon
83
Deere & Co
DE
$160B
– –
-3,000
Closed -$1.03M
DKNG icon
84
CALL
DraftKings
DKNG
$11.6B
– –
-50,000
Closed -$128K
DOCU
85
DocuSign
DOCU
$10.5B
– –
-3,003
Closed -$457K
F icon
86
CALL
Ford
F
$58.5B
– –
-50,000
Closed -$105K
GS icon
87
Goldman Sachs
GS
$300B
– –
-4,931
Closed -$1.89M
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-7,000
Closed -$353K
IRBT
89
DELISTED
iRobot
IRBT
– –
-3,500
Closed -$231K
MEAR icon
90
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-19,507
Closed -$977K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
– –
-1,543
Closed -$519K
NFLX icon
92
Netflix
NFLX
$299B
– –
-25,330
Closed -$1.53M
NVDA icon
93
NVIDIA
NVDA
$4.86T
– –
-20,440
Closed -$601K
OKTA icon
94
Okta
OKTA
$24.7B
– –
-1,078
Closed -$242K
PFE icon
95
Pfizer
PFE
$143B
– –
-6,058
Closed -$358K
PYPL icon
96
PayPal
PYPL
$48.9B
– –
-1,667
Closed -$314K
FLNA
97
Filana Therapeutics
FLNA
$48.8M
– –
-20,000
Closed -$874K
TDOC icon
98
Teladoc Health
TDOC
$1.22B
– –
-3,000
Closed -$275K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,368
Closed -$206K
1 2 3
4

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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
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Requisite Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Requisite Capital Management held 100 positions worth $326M, up 1.1% from $323M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Requisite Capital Management deployed $36.8M of net new capital in Q1 2022, opening 22 new positions and adding to 27 existing holdings. Its largest new stake was Callaway Golf Company: 308,649 shares worth $7.23M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $18.3M trimmed.

  • Requisite Capital Management's largest Q1 2022 buy was Callaway Golf Company: 308,649 shares worth $7.23M.
  • Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2022, an estimated $27.3M increase.
  • Requisite Capital Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $18.3M.
  • Requisite Capital Management fully exited Goldman Sachs in Q1 2022, selling an estimated $1.89M.
  • Requisite Capital Management's ten largest holdings make up 80% of its $326M portfolio in Q1 2022.
  • Requisite Capital Management opened 22 new positions and closed 19 in Q1 2022.
  • Requisite Capital Management's portfolio value rose 1.1% quarter-over-quarter to $326M.

Based on Requisite Capital Management's 13F filing for Q1 2022, filed 16 May 2022.