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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-14
Closed -$1K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-7
Closed -$1K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-11
Closed -$1K
EPSN icon
129
Epsilon Energy
EPSN
$173M
– –
-9,275
Closed -$41K
EVV
130
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-1,022
Closed -$13K
FANG icon
131
CALL
Diamondback Energy
FANG
$55.1B
– –
-3,200
Closed -$19K
FBRX icon
132
CALL
Forte Biosciences
FBRX
$1.57B
– –
-21
Closed -$31K
FCX icon
133
Freeport-McMoran
FCX
$90.2B
– –
-200
Closed -$3K
GEL icon
134
Genesis Energy
GEL
$1.81B
– –
-4,000
Closed -$93K
GILD icon
135
CALL
Gilead Sciences
GILD
$162B
– –
-3,000
Closed -$8K
GOOG icon
136
CALL
Alphabet (Google) Class C
GOOG
$3.99T
– –
-2,000
Closed -$10K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.99T
– –
-580
Closed -$34K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-2,000
Closed -$118K
GS icon
139
CALL
Goldman Sachs
GS
$309B
– –
-1,000
Closed -$9K
GSK icon
140
GSK
GSK
$104B
– –
-619
Closed -$32K
HAIN icon
141
Hain Celestial
HAIN
$46M
– –
-1,000
Closed -$23K
HD icon
142
Home Depot
HD
$335B
– –
-5
Closed -$1K
HTH icon
143
Hilltop Holdings
HTH
$2.25B
– –
-3,100
Closed -$57K
HTHT icon
144
Huazhu Hotels Group
HTHT
$12.9B
– –
-500
Closed -$21K
HYS icon
145
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-150
Closed -$15K
IAT icon
146
iShares US Regional Banks ETF
IAT
$673M
– –
-300
Closed -$13K
IBM icon
147
IBM
IBM
$204B
– –
-151
Closed -$20K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-218
Closed -$23K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-6
Closed –
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-6
Closed -$1K
4 5
6
7 8

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
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

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.