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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$41.7M 16.03%
139,791
-28,384
-17% -$8.44M
COOP
2
DELISTED
Mr. Cooper
COOP
$27.6M 10.61%
2,601,355
– –
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$21.4M 8.22%
179,502
+68,994
+62% +$8.32M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$21.4M 8.21%
333,473
+118,726
+55% +$7.52M
MEAR icon
5
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$17.8M 6.85%
355,682
+133,783
+60% +$6.71M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$12.7M 4.9%
106,994
-19,695
-16% -$2.31M
GLD icon
7
SPDR Gold Trust
GLD
$129B
$11.9M 4.57%
+85,595
New +$11.9M
ELVT
8
DELISTED
Elevate Credit, Inc.
ELVT
$9.54M 3.66%
2,265,783
– –
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.91M 3.04%
157,108
-62,543
-28% -$3.15M
T icon
10
AT&T
T
$152B
$7.64M 2.94%
267,448
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.49M 2.88%
193,865
-81,715
-30% -$3.14M
SC
12
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.34M 2.82%
287,903
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.52M 2.5%
83,713
+20,055
+32% +$1.55M
VNOM icon
14
Viper Energy
VNOM
$8.76B
$4.57M 1.75%
165,050
+1,300
+0.8% +$38.7K
TRGP icon
15
Targa Resources
TRGP
$60.8B
$3.83M 1.47%
95,364
+6,000
+7% +$229K
DOW icon
16
Dow Inc
DOW
$21.9B
$3.28M 1.26%
68,800
+6,500
+10% +$304K
MSGS icon
17
Madison Square Garden
MSGS
$9.61B
$3.16M 1.21%
16,824
– –
MSFT icon
18
Microsoft
MSFT
$2.99T
$3.14M 1.21%
22,610
-1,006
-4% -$138K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$978B
$2.31M 0.89%
8,437
-4,972
-37% -$1.35M
AAPL icon
20
Apple
AAPL
$4.77T
$1.7M 0.65%
30,284
-8,540
-22% -$446K
RITM icon
21
Rithm Capital
RITM
$5.13B
$1.58M 0.61%
100,643
+2,000
+2% +$29.9K
BX icon
22
Blackstone
BX
$152B
$1.42M 0.54%
28,975
-1,825
-6% -$89K
CVNA icon
23
Carvana
CVNA
$46.5B
$1.32M 0.51%
100,000
-175,000
-64% -$2.51M
QCOM icon
24
Qualcomm
QCOM
$182B
$1.29M 0.5%
16,900
-500
-3% -$37.6K
BAC icon
25
Bank of America
BAC
$427B
$1.28M 0.49%
44,037
+15,000
+52% +$431K
1
2 3 4 5

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AFIA
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TCOT
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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.