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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
TWLO icon
201
Twilio
TWLO
$29.5B
– –
-1,000
Closed -$129K
UBS icon
202
UBS Group
UBS
$172B
– –
-238
Closed -$3K
UNH icon
203
UnitedHealth
UNH
$379B
– –
-704
Closed -$174K
UPS icon
204
United Parcel Service
UPS
$96B
– –
-237
Closed -$26K
USB icon
205
US Bancorp
USB
$98.9B
– –
-1,786
Closed -$86K
V icon
206
Visa
V
$689B
– –
-497
Closed -$78K
VBTX
207
DELISTED
Veritex Holdings
VBTX
– –
-3,934
Closed -$95K
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-397
Closed -$32K
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-1,112
Closed -$121K
VZ icon
210
Verizon
VZ
$198B
– –
-708
Closed -$42K
WAB icon
211
Wabtec
WAB
$50.8B
– –
-29
Closed -$2K
WMB icon
212
Williams Companies
WMB
$86.6B
– –
-1,300
Closed -$37K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-1,334
Closed -$44K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-1,036
Closed -$59K
XOM icon
215
CALL
ExxonMobil
XOM
$642B
– –
-1,000
Closed -$4K
XOM icon
216
ExxonMobil
XOM
$642B
– –
-1,103
Closed -$89K
PENG
217
Penguin Solutions Inc
PENG
$2.69B
– –
-2,000
Closed -$19K
TBCH
218
Turtle Beach Corp
TBCH
$245M
– –
-510
Closed -$6K
JOYY
219
JOYY Inc
JOYY
$3.77B
– –
-2,000
Closed -$168K
ZUO
220
DELISTED
Zuora, Inc.
ZUO
– –
-100
Closed -$2K
MMAT
221
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-50
Closed -$16K
SBOW
222
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1,241
Closed -$29K
PXD
223
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-800
Closed -$10K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,100
Closed -$168K
SPLK
225
DELISTED
Splunk Inc
SPLK
– –
-1,000
Closed -$125K
6 7 8
9
10

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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
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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.