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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
+4.4%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$2.97M
Cap. Flow
-$1.95M
Cap. Flow %
-0.75%
Top 10 Hldgs %
69.04%
Holding
120
New
26
Increased
12
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.32M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.52M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.71M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.49M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.99M
4
VER
VEREIT, Inc.
VER
+$4.57M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Energy 6.14%
3 Communication Services 5.62%
4 Technology 3.97%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
101
DocuSign
DOCU
$11.1B
– –
-6,969
Closed -$346K
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
– –
-101,704
Closed -$5.99M
FBRX icon
103
Forte Biosciences
FBRX
$1.57B
– –
-32
Closed -$80K
GE icon
104
CALL
GE Aerospace
GE
$369B
– –
-6,019
Closed -$14K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
– –
-126,252
Closed -$6.49M
MAA icon
106
Mid-America Apartment Communities
MAA
$15.9B
– –
-8,552
Closed -$1.01M
OKTA icon
107
Okta
OKTA
$24B
– –
-2,000
Closed -$247K
PANW icon
108
Palo Alto Networks
PANW
$256B
– –
-12,270
Closed -$417K
QQQ icon
109
Invesco QQQ Trust
QQQ
$442B
– –
-1,187
Closed -$222K
RGEN icon
110
Repligen
RGEN
$7.18B
– –
-3,000
Closed -$258K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-26,100
Closed -$307K
STWD icon
112
Starwood Property Trust
STWD
$6.16B
– –
-20,000
Closed -$464K
WIX icon
113
WIX.com
WIX
$2.5B
– –
-2,000
Closed -$284K
ZS icon
114
Zscaler
ZS
$24.7B
– –
-3,000
Closed -$230K
LSI
115
DELISTED
Life Storage, Inc.
LSI
– –
-7,500
Closed -$475K
GSKY
116
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-10,000
Closed -$9K
XLNX
117
DELISTED
Xilinx Inc
XLNX
– –
-3,000
Closed -$354K
VER
118
DELISTED
VEREIT, Inc.
VER
– –
-100,000
Closed -$4.57M
AGN
119
DELISTED
Allergan plc
AGN
– –
-6,000
Closed -$1M
TSS
120
DELISTED
Total System Services, Inc.
TSS
– –
-3,241
Closed -$416K
1 2 3 4
5

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TCOT
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HS
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BFC
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GC
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MG
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MKA
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CCWM
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Requisite Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Requisite Capital Management held 120 positions worth $260M, up 1.2% from $257M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Requisite Capital Management's Q3 2019 filing shows 26 new, 12 increased, 20 reduced and 27 closed positions. Its largest new stake was SPDR Gold Trust: 85,595 shares worth $11.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.44M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

  • Requisite Capital Management's largest Q3 2019 buy was SPDR Gold Trust: 85,595 shares worth $11.9M.
  • Requisite Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q3 2019, an estimated $8.32M increase.
  • Requisite Capital Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.44M.
  • Requisite Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $6.49M.
  • Requisite Capital Management's ten largest holdings make up 69% of its $260M portfolio in Q3 2019.
  • Requisite Capital Management opened 26 new positions and closed 27 in Q3 2019.
  • Requisite Capital Management's portfolio value rose 1.2% quarter-over-quarter to $260M.

Based on Requisite Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.