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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
+2.64%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$11.9M
Cap. Flow
+$9.29M
Cap. Flow %
2.86%
Top 10 Hldgs %
92.65%
Holding
81
New
22
Increased
14
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
2
FANG icon
Diamondback Energy
FANG
+$6.58M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.02M
4
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
+$3.68M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.24M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$17.8M
2
ET icon
Energy Transfer Partners
ET
+$5.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M
4
EPD icon
Enterprise Products Partners
EPD
+$940K
5
OEF icon
iShares S&P 100 ETF
OEF
+$477K

Sector Composition

Rank Sector Weight
1 Energy 3.73%
2 Technology 1.47%
3 Financials 1.09%
4 Materials 0.65%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70.1B
– –
-486,903
Closed -$5.78M
MAPS
77
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-40,000
Closed -$400
MAPS
78
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-23,000
Closed -$94.3K
NOG icon
79
Northern Oil and Gas
NOG
$2.3B
– –
-572,820
Closed -$17.8M
OEF icon
80
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,797
Closed -$477K
VZ icon
81
Verizon
VZ
$195B
– –
-5,455
Closed -$215K
1 2 3
4

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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 2023 Portfolio in Review

As of Q1 2023, Requisite Capital Management held 81 positions worth $325M, up 3.8% from $313M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Requisite Capital Management's Q1 2023 filing shows 22 new, 14 increased, 12 reduced and 13 closed positions. Its largest new stake was Diamondback Energy: 47,226 shares worth $6.38M. The largest sale was Northern Oil and Gas, an estimated $17.8M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

  • Requisite Capital Management's largest Q1 2023 buy was Diamondback Energy: 47,226 shares worth $6.38M.
  • Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $11.7M increase.
  • Requisite Capital Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.77M.
  • Requisite Capital Management fully exited Northern Oil and Gas in Q1 2023, selling an estimated $17.8M.
  • Requisite Capital Management's ten largest holdings make up 93% of its $325M portfolio in Q1 2023.
  • Requisite Capital Management opened 22 new positions and closed 13 in Q1 2023.
  • Requisite Capital Management's portfolio value rose 3.8% quarter-over-quarter to $325M.

Based on Requisite Capital Management's 13F filing for Q1 2023, filed 4 May 2023.