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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
-9.86%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$24.9M
(-7.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
89.53%
Holding
85
New
4
Increased
17
Reduced
19
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.8M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$17.7M |
| 3 |
Northern Oil and Gas
NOG
|
+$13.4M |
| 4 |
Energy Transfer Partners
ET
|
+$4.51M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.88M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.68M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$4.25M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.72% |
| 2 | Consumer Discretionary | 2.34% |
| 3 | Technology | 1.63% |
| 4 | Healthcare | 1% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$55.7B
| – | – |
-5,500
| Closed | -$313K |
|
77
Targa Resources
TRGP
$56.8B
| – | – |
-20,108
| Closed | -$1.52M |
|
78
TSMC
TSM
$1.94T
| – | – |
-2,250
| Closed | -$238K |
|
79
Sprott Uranium Miners ETF
URNM
$1.71B
| – | – |
-68,990
| Closed | -$2.87M |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,697
| Closed | -$289K |
|
|
X
81
DELISTED
US Steel
X
| – | – |
-6,140
| Closed | -$232K |
|
|
82
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-122,390
| Closed | -$4.68M |
|
83
ZIM Integrated Shipping Services
ZIM
$2.96B
| – | – |
-4,000
| Closed | -$419K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,550
| Closed | -$388K |
|
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Requisite Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Requisite Capital Management held 85 positions worth $301M, down 7.6% from $326M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Requisite Capital Management deployed $18M of net new capital in Q2 2022, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Aclaris Therapeutics: 45,000 shares worth $628K.
By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $21.7M trimmed.
- Requisite Capital Management's largest Q2 2022 buy was Aclaris Therapeutics: 45,000 shares worth $628K.
- Requisite Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $34.8M increase.
- Requisite Capital Management's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $21.7M.
- Requisite Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $4.68M.
- Requisite Capital Management's ten largest holdings make up 90% of its $301M portfolio in Q2 2022.
- Requisite Capital Management opened 4 new positions and closed 25 in Q2 2022.
- Requisite Capital Management's portfolio value fell 7.6% quarter-over-quarter to $301M.
Based on Requisite Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.