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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%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$3.25M
Cap. Flow
-$1.96M
Cap. Flow %
-0.76%
Top 10 Hldgs %
62.43%
Holding
238
New
20
Increased
39
Reduced
12
Closed
143

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.29M
2
TRGP icon
Targa Resources
TRGP
+$2.66M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.37M
4
VNOM icon
Viper Energy
VNOM
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.93M
2
CVNA icon
Carvana
CVNA
+$8.1M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.34M
4
VER
VEREIT, Inc.
VER
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Energy 7.02%
3 Communication Services 4.54%
4 Technology 4.07%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.49T
– –
-20,200
Closed -$1.8M
BBWI icon
102
Bath & Body Works
BBWI
$4.11B
– –
-12
Closed –
BDX icon
103
Becton Dickinson
BDX
$44.2B
– –
-229
Closed -$56K
BF.B icon
104
Brown-Forman Class B
BF.B
$12.4B
– –
-954
Closed -$50K
BMY icon
105
CALL
Bristol-Myers Squibb
BMY
$128B
– –
-16,000
Closed -$25K
BP icon
106
BP
BP
$110B
– –
-82
Closed -$4K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-310
Closed -$62K
BRW
108
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-315
Closed -$3K
BX icon
109
CALL
Blackstone
BX
$105B
– –
-2,000
Closed -$4K
C icon
110
CALL
Citigroup
C
$220B
– –
-1,000
Closed -$3K
C icon
111
Citigroup
C
$220B
– –
-1,500
Closed -$93K
CBOE icon
112
Cboe Global Markets
CBOE
$30.1B
– –
-10
Closed -$1K
CGC
113
Canopy Growth
CGC
$395M
– –
-250
Closed -$108K
CI icon
114
Cigna
CI
$77B
– –
-134
Closed -$22K
COR icon
115
Cencora
COR
$60.7B
– –
-218
Closed -$17K
CRM icon
116
Salesforce
CRM
$144B
– –
-1,000
Closed -$158K
CRON
117
Cronos Group
CRON
$1.06B
– –
-1,000
Closed -$18K
CRON
118
PUT
Cronos Group
CRON
$1.06B
– –
-1,000
Closed -$3K
CSCO icon
119
Cisco
CSCO
$448B
– –
-18
Closed -$1K
CVX icon
120
Chevron
CVX
$381B
– –
-355
Closed -$44K
DAL icon
121
CALL
Delta Air Lines
DAL
$56.9B
– –
-17,000
Closed -$44K
DIS icon
122
CALL
Walt Disney
DIS
$168B
– –
-700
Closed -$3K
DIS icon
123
Walt Disney
DIS
$168B
– –
-810
Closed -$90K
DOMO icon
124
Domo
DOMO
$166M
– –
-5,000
Closed -$202K
DVN icon
125
Devon Energy
DVN
$50.4B
– –
-1,870
Closed -$59K
3 4
5
6 7

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CC
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CDR
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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
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BFC
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GC
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MG
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Requisite Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Requisite Capital Management held 238 positions worth $257M, down 1.2% from $261M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Requisite Capital Management's Q2 2019 filing shows 20 new, 39 increased, 12 reduced and 143 closed positions. Its largest new stake was Dow Inc: 62,300 shares worth $3.07M. The largest sale was Ally Financial, an estimated $8.93M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.

  • Requisite Capital Management's largest Q2 2019 buy was Dow Inc: 62,300 shares worth $3.07M.
  • Requisite Capital Management added most to Targa Resources in Q2 2019, an estimated $2.66M increase.
  • Requisite Capital Management's biggest Q2 2019 reduction was Ally Financial, cutting an estimated $8.93M.
  • Requisite Capital Management fully exited Amazon in Q2 2019, selling an estimated $1.8M.
  • Requisite Capital Management's ten largest holdings make up 62% of its $257M portfolio in Q2 2019.
  • Requisite Capital Management opened 20 new positions and closed 143 in Q2 2019.
  • Requisite Capital Management's portfolio value fell 1.2% quarter-over-quarter to $257M.

Based on Requisite Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.