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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
+3.06%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$68.8M
Cap. Flow
+$58.9M
Cap. Flow %
14.97%
Top 10 Hldgs %
87.69%
Holding
80
New
12
Increased
21
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$33.8M
2
NOG icon
Northern Oil and Gas
NOG
+$17.9M
3
NSA
National Storage Affiliates Trust
NSA
+$12.3M
4
RRC icon
Range Resources
RRC
+$8.46M
5
ET icon
Energy Transfer Partners
ET
+$6.34M

Top Sells

Rank Stock Value
1
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
+$33.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$725K
4
UNH icon
UnitedHealth
UNH
+$391K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$274K

Sector Composition

Rank Sector Weight
1 Energy 12.3%
2 Real Estate 3.23%
3 Consumer Discretionary 1.67%
4 Technology 1.37%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-6,674
Closed -$274K
GLDM icon
77
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-38,287
Closed -$725K
NOG icon
78
CALL
Northern Oil and Gas
NOG
$2.29B
– –
-20,000
Closed -$12.2K
UNH icon
79
UnitedHealth
UNH
$382B
– –
-828
Closed -$391K
XDAP
80
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
-1,053,906
Closed -$33.5M
1 2 3
4

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AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 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

Requisite Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Requisite Capital Management held 80 positions worth $393M, up 21% from $325M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Requisite Capital Management deployed $58.9M of net new capital in Q2 2023, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 1,040,793 shares worth $35.3M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.95M trimmed.

  • Requisite Capital Management's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF November: 1,040,793 shares worth $35.3M.
  • Requisite Capital Management added most to Pacer US Cash Cows 100 ETF in Q2 2023, an estimated $3.89M increase.
  • Requisite Capital Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.95M.
  • Requisite Capital Management fully exited Innovator U.S. Equity Accelerated ETF - April in Q2 2023, selling an estimated $33.5M.
  • Requisite Capital Management's ten largest holdings make up 88% of its $393M portfolio in Q2 2023.
  • Requisite Capital Management opened 12 new positions and closed 6 in Q2 2023.
  • Requisite Capital Management's portfolio value rose 21% quarter-over-quarter to $393M.

Based on Requisite Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.