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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
+26.61%
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
+$29M
Cap. Flow
-$19M
Cap. Flow %
-7.29%
Top 10 Hldgs %
73.66%
Holding
73
New
15
Increased
12
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.6M
4
AMZN icon
Amazon
AMZN
+$1.81M
5
BABA icon
Alibaba
BABA
+$1.25M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.5M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$15.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Communication Services 3.84%
3 Technology 3.21%
4 Energy 2.26%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$42.3M 16.25%
136,681
-40,071
-23% -$11.8M
COOP
2
DELISTED
Mr. Cooper
COOP
$32.4M 12.42%
2,601,355
– –
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$22.2M 8.54%
169,791
-39,323
-19% -$4.76M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.5M 7.87%
337,909
-76,642
-18% -$4.55M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$14.5M 5.55%
86,426
+2,483
+3% +$400K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.5B
$14.1M 5.43%
+398,154
New +$13.6M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$13.1M 5.01%
+256,220
New +$13M
QQQ icon
8
Invesco QQQ Trust
QQQ
$461B
$11.4M 4.39%
46,116
-8,558
-16% -$1.92M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.7M 4.1%
+210,629
New +$10.6M
ARKK icon
10
ARK Innovation ETF
ARKK
$6.06B
$10.6M 4.08%
149,054
-27,894
-16% -$1.63M
MUB icon
11
iShares National Muni Bond ETF
MUB
$44.9B
$8.98M 3.45%
77,836
-18,378
-19% -$2.09M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.6B
$8.39M 3.22%
77,548
-17,822
-19% -$1.89M
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.79B
$6.58M 2.52%
131,490
-334,691
-72% -$16.5M
T icon
14
AT&T
T
$158B
$6.05M 2.32%
264,800
– –
MEAR icon
15
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.04M 1.55%
80,535
-315,578
-80% -$15.8M
MSFT icon
16
Microsoft
MSFT
$2.83T
$3.52M 1.35%
17,292
-519
-3% -$94.2K
ELVT
17
DELISTED
Elevate Credit, Inc.
ELVT
$3.35M 1.29%
2,265,783
– –
AMZN icon
18
Amazon
AMZN
$2.52T
$3.2M 1.23%
23,200
+15,000
+183% +$1.81M
MSGS icon
19
Madison Square Garden
MSGS
$9.74B
$1.76M 0.68%
12,000
-4,824
-29% -$797K
XYZ
20
Block Inc
XYZ
$45.6B
$1.34M 0.52%
12,810
+1,110
+9% +$85K
BABA icon
21
Alibaba
BABA
$275B
$1.29M 0.5%
+6,000
New +$1.25M
SHOP icon
22
Shopify
SHOP
$147B
$1.19M 0.46%
12,500
+2,500
+25% +$174K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.89T
$993K 0.38%
14,000
+10,000
+250% +$674K
KMI icon
24
Kinder Morgan
KMI
$72.8B
$928K 0.36%
61,149
+28,449
+87% +$432K
EPD icon
25
Enterprise Products Partners
EPD
$84.2B
$867K 0.33%
47,733
+21,933
+85% +$392K
1
2 3

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CDR
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AFIA
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TCOT
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HS
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BFC
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MG
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Requisite Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Requisite Capital Management held 73 positions worth $260M, up 13% from $231M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Requisite Capital Management withdrew a net $19M in Q2 2020, closing 9 positions and reducing 17 holdings. Its most notable exit was Tailored Brands, Inc., an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Requisite Capital Management opened a new position in SPDR Gold MiniShares Trust worth $14.1M.

  • Requisite Capital Management's largest Q2 2020 buy was SPDR Gold MiniShares Trust: 398,154 shares worth $14.1M.
  • Requisite Capital Management added most to Amazon in Q2 2020, an estimated $1.81M increase.
  • Requisite Capital Management's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $16.5M.
  • Requisite Capital Management fully exited Tailored Brands, Inc. in Q2 2020, selling an estimated $1.04M.
  • Requisite Capital Management's ten largest holdings make up 74% of its $260M portfolio in Q2 2020.
  • Requisite Capital Management opened 15 new positions and closed 9 in Q2 2020.
  • Requisite Capital Management's portfolio value rose 13% quarter-over-quarter to $260M.

Based on Requisite Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.