We are live on ! Find out more
RCM

Requisite Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
-16.03%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$60.8M
Cap. Flow
+$2.21M
Cap. Flow %
0.96%
Top 10 Hldgs %
84.09%
Holding
102
New
20
Increased
10
Reduced
23
Closed
43

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
4
ARKK icon
ARK Innovation ETF
ARKK
+$9.02M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.7M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.14M
2
ELVT
Elevate Credit, Inc.
ELVT
+$8.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.17M
5
GLD icon
SPDR Gold Trust
GLD
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 9.98%
2 Communication Services 4.11%
3 Technology 2.6%
4 Energy 0.97%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$45.7M 19.74%
176,752
+12,772
+8% +$3.91M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.79B
$22.6M 9.77%
466,181
+270,214
+138% +$13.5M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$22.4M 9.68%
414,551
+31,792
+8% +$2.02M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$22.3M 9.62%
209,114
+3,432
+2% +$424K
MEAR icon
5
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$19.7M 8.52%
396,113
+93,892
+31% +$4.7M
COOP
6
DELISTED
Mr. Cooper
COOP
$19.1M 8.24%
2,601,355
– –
GLD icon
7
SPDR Gold Trust
GLD
$130B
$12.4M 5.37%
83,943
-18,251
-18% -$2.72M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45B
$10.9M 4.7%
+96,214
New +$11M
QQQ icon
9
Invesco QQQ Trust
QQQ
$460B
$10.4M 4.5%
+54,674
New +$11.6M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.5B
$9.18M 3.97%
95,370
-26,650
-22% -$3.17M
ARKK icon
11
ARK Innovation ETF
ARKK
$6.05B
$7.79M 3.36%
+176,948
New +$9.02M
T icon
12
AT&T
T
$157B
$5.83M 2.52%
264,800
-2,648
-1% -$72.3K
MSFT icon
13
Microsoft
MSFT
$2.83T
$2.81M 1.21%
17,811
-5,539
-24% -$911K
MSGS icon
14
Madison Square Garden
MSGS
$9.49B
$2.54M 1.1%
16,824
– –
ELVT
15
DELISTED
Elevate Credit, Inc.
ELVT
$2.36M 1.02%
2,265,783
-2,265,783
-50% -$8.14M
TLRD
16
DELISTED
Tailored Brands, Inc.
TLRD
$1.04M 0.45%
550,000
+475,000
+633% +$1.6M
AAPL icon
17
Apple
AAPL
$4.72T
$808K 0.35%
12,704
-19,984
-61% -$1.47M
AMZN icon
18
Amazon
AMZN
$2.51T
$799K 0.35%
8,200
-440
-5% -$42.6K
JPM icon
19
JPMorgan Chase
JPM
$930B
$798K 0.34%
8,865
-354
-4% -$43K
QCOM icon
20
CALL
Qualcomm
QCOM
$180B
$751K 0.32%
+11,100
New +$910K
NBEV
21
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$695K 0.3%
+500,000
New +$899K
XYZ
22
Block Inc
XYZ
$45.5B
$613K 0.26%
+11,700
New +$800K
CHRS icon
23
Coherus Oncology
CHRS
$221M
$568K 0.25%
35,000
– –
ZM icon
24
Zoom
ZM
$24.7B
$511K 0.22%
+3,500
New +$345K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$467K 0.2%
2,800
+129
+5% +$25.3K
1
2 3 4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Requisite Capital Management held 102 positions worth $231M, down 21% from $292M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Requisite Capital Management's Q1 2020 filing shows 20 new, 10 increased, 23 reduced and 43 closed positions. Its largest new stake was Invesco QQQ Trust: 54,674 shares worth $10.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

  • Requisite Capital Management's largest Q1 2020 buy was Invesco QQQ Trust: 54,674 shares worth $10.4M.
  • Requisite Capital Management added most to iShares Short Maturity Bond ETF in Q1 2020, an estimated $13.5M increase.
  • Requisite Capital Management's biggest Q1 2020 reduction was Elevate Credit, Inc., cutting an estimated $8.14M.
  • Requisite Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $9.14M.
  • Requisite Capital Management's ten largest holdings make up 84% of its $231M portfolio in Q1 2020.
  • Requisite Capital Management opened 20 new positions and closed 43 in Q1 2020.
  • Requisite Capital Management's portfolio value fell 21% quarter-over-quarter to $231M.

Based on Requisite Capital Management's 13F filing for Q1 2020, filed 14 May 2020.