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RCM

Requisite Capital Management Portfolio holdings

AUM $605M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+23.79%
1 Year Est. Return
+17.2%
3 Year Est. Return
+41.03%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$25.1M
Cap. Flow
-$18.5M
Cap. Flow %
-6.46%
Top 10 Hldgs %
81.31%
Holding
81
New
17
Increased
13
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.2M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.5M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$461K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.39M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.94M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.43%
2 Financials 22.97%
3 Communication Services 3.33%
4 Technology 2.37%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$58.1M 20.33%
2,601,355
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$35.7M 12.52%
106,358
-30,323
-22% -$10.1M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$31.7B
$25.3M 8.86%
673,190
+275,036
+69% +$10.5M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$21.9M 7.67%
148,629
-21,162
-12% -$3.02M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$21M 7.35%
329,189
-8,720
-3% -$553K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$19.3M 6.77%
+362,343
New +$19.2M
ARKK icon
7
ARK Innovation ETF
ARKK
$6.44B
$15.5M 5.42%
168,247
+19,193
+13% +$1.64M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$14.2M 4.96%
50,929
+4,813
+10% +$1.31M
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$10.6M 3.71%
207,736
-48,484
-19% -$2.47M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$41B
$10.6M 3.71%
208,518
-2,111
-1% -$107K
ELVT
11
DELISTED
Elevate Credit, Inc.
ELVT
$5.82M 2.04%
2,265,783
– –
T icon
12
AT&T
T
$176B
$5.7M 2%
264,800
– –
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$5.05B
$5.06M 1.77%
100,943
-30,547
-23% -$1.53M
MEAR icon
14
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$3.54M 1.24%
70,457
-10,078
-13% -$506K
MSFT icon
15
Microsoft
MSFT
$3.71T
$3.39M 1.19%
16,107
-1,185
-7% -$249K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45B
$3.09M 1.08%
26,683
-51,153
-66% -$5.94M
GLD icon
17
SPDR Gold Trust
GLD
$149B
$2.74M 0.96%
15,447
-70,979
-82% -$12.8M
BABA icon
18
Alibaba
BABA
$281B
$2.14M 0.75%
7,290
+1,290
+22% +$340K
MSGS icon
19
Madison Square Garden
MSGS
$9.42B
$1.81M 0.63%
12,000
– –
AMZN icon
20
Amazon
AMZN
$2.79T
$1.33M 0.46%
8,420
-14,780
-64% -$2.33M
AAPL icon
21
Apple
AAPL
$4.67T
$1.09M 0.38%
9,390
+534
+6% +$58.3K
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$1.07M 0.38%
4,100
+1,300
+46% +$335K
NBEV
23
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$865K 0.3%
500,000
– –
EPD icon
24
Enterprise Products Partners
EPD
$84.1B
$817K 0.29%
51,733
+4,000
+8% +$70.1K
RITM icon
25
Rithm Capital
RITM
$5.63B
$817K 0.29%
102,760
-8,000
-7% -$61.6K
1
2 3 4

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EFL
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SFCM
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NPPM
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Requisite Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Requisite Capital Management held 81 positions worth $286M, up 9.6% from $260M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Requisite Capital Management withdrew a net $18.5M in Q3 2020, closing 12 positions and reducing 25 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $8.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 72% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Requisite Capital Management opened a new position in JPMorgan Equity Premium Income ETF worth $19.3M.

  • Requisite Capital Management's largest Q3 2020 buy was JPMorgan Equity Premium Income ETF: 362,343 shares worth $19.3M.
  • Requisite Capital Management added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $10.5M increase.
  • Requisite Capital Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $12.8M.
  • Requisite Capital Management fully exited iShares S&P 500 Value ETF in Q3 2020, selling an estimated $8.39M.
  • Requisite Capital Management's ten largest holdings make up 81% of its $286M portfolio in Q3 2020.
  • Requisite Capital Management opened 17 new positions and closed 12 in Q3 2020.
  • Requisite Capital Management's portfolio value rose 9.6% quarter-over-quarter to $286M.

Based on Requisite Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.