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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$49.6M 19.26%
168,175
+3,513
+2% +$1.02M
COOP
2
DELISTED
Mr. Cooper
COOP
$20.8M 8.1%
2,601,355
– –
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$14.8M 5.74%
126,689
+3,058
+2% +$350K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.3M 5.15%
214,747
+3,680
+2% +$221K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$13.1M 5.09%
110,508
+3,967
+4% +$454K
MEAR icon
6
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$11.1M 4.32%
221,899
-46,679
-17% -$2.34M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.8B
$11.1M 4.3%
219,651
+47,093
+27% +$2.37M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.7M 4.16%
275,580
+5,570
+2% +$213K
ELVT
9
DELISTED
Elevate Credit, Inc.
ELVT
$9.34M 3.63%
2,265,783
– –
SC
10
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.9M 2.68%
287,903
+12,762
+5% +$284K
T icon
11
AT&T
T
$159B
$6.77M 2.63%
267,448
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$6.49M 2.52%
126,252
+2,385
+2% +$122K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$5.99M 2.33%
101,704
+2,082
+2% +$122K
VNOM icon
14
Viper Energy
VNOM
$8.83B
$5.05M 1.96%
163,750
+58,600
+56% +$1.81M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.98M 1.94%
63,658
+1,524
+2% +$118K
VER
16
DELISTED
VEREIT, Inc.
VER
$4.57M 1.78%
100,000
-43,000
-30% -$1.86M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$982B
$3.63M 1.41%
13,409
– –
TRGP icon
18
Targa Resources
TRGP
$60.7B
$3.51M 1.36%
89,364
+66,900
+298% +$2.66M
CVNA icon
19
Carvana
CVNA
$45.8B
$3.44M 1.34%
275,000
-630,375
-70% -$8.1M
MSGS icon
20
Madison Square Garden
MSGS
$9.64B
$3.36M 1.31%
16,824
– –
MSFT icon
21
Microsoft
MSFT
$2.89T
$3.16M 1.23%
23,616
-15
-0.1% -$1.9K
ALLY icon
22
Ally Financial
ALLY
$13.7B
$3.1M 1.2%
100,000
-302,600
-75% -$8.93M
DOW icon
23
Dow Inc
DOW
$22.6B
$3.07M 1.19%
+62,300
New +$3.29M
RRC icon
24
Range Resources
RRC
$9B
$2.09M 0.81%
299,591
+3,277
+1% +$28.5K
AAPL icon
25
Apple
AAPL
$4.76T
$1.92M 0.75%
38,824
-2,080
-5% -$101K
1
2 3 4 5

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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.