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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
INTC icon
151
Intel
INTC
$462B
– –
-1,520
Closed -$82K
IOVA icon
152
Iovance Biotherapeutics
IOVA
$2.19B
– –
-145,000
Closed -$1.38M
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-12
Closed -$1K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-52
Closed -$2K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-14
Closed -$1K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-9
Closed -$1K
IYK icon
157
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-300
Closed -$12K
JNJ icon
158
CALL
Johnson & Johnson
JNJ
$641B
– –
-900
Closed -$8K
JPM icon
159
CALL
JPMorgan Chase
JPM
$947B
– –
-3,400
Closed -$8K
OPLN
160
Openlane
OPLN
$4.25B
– –
-1,419
Closed -$28K
KR icon
161
Kroger
KR
$35.5B
– –
-621
Closed -$15K
LEN icon
162
CALL
Lennar Class A
LEN
$20.5B
– –
-1,136
Closed -$3K
LEN icon
163
Lennar Class A
LEN
$20.5B
– –
-1,136
Closed -$54K
LULU icon
164
lululemon athletica
LULU
$13.4B
– –
-2
Closed –
MA icon
165
CALL
Mastercard
MA
$487B
– –
-1,700
Closed -$40K
MAC icon
166
Macerich
MAC
$7.41B
– –
-59
Closed -$3K
MAT icon
167
Mattel
MAT
$4.3B
– –
-12
Closed –
MCD icon
168
McDonald's
MCD
$192B
– –
-44
Closed -$8K
META icon
169
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-2,000
Closed -$35K
MJ icon
170
Amplify Alternative Harvest ETF
MJ
$101M
– –
-17
Closed -$7K
MO icon
171
CALL
Altria Group
MO
$122B
– –
-2,500
Closed -$8K
MO icon
172
Altria Group
MO
$122B
– –
-2,500
Closed -$144K
MPLX icon
173
MPLX
MPLX
$59.2B
– –
-4,600
Closed -$151K
MRK icon
174
Merck
MRK
$323B
– –
-871
Closed -$69K
NGL icon
175
NGL Energy Partners
NGL
$1.87B
– –
-12,043
Closed -$169K
5 6
7
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CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
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
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
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.