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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
+21.05%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$30.6M
Cap. Flow
-$16.1M
Cap. Flow %
-5.09%
Top 10 Hldgs %
84.06%
Holding
83
New
14
Increased
16
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.05M
4
BILL icon
BILL Holdings
BILL
+$2.55M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.35M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$25.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.06M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.09M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.95M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Communication Services 3.03%
3 Technology 2.87%
4 Energy 2.6%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$80.7M 25.53%
2,601,355
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$47.1M 14.9%
125,489
+19,131
+18% +$6.81M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$26.5M 8.39%
390,734
+61,545
+19% +$4.05M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$26.4M 8.37%
163,985
+15,356
+10% +$2.35M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45B
$20.2M 6.4%
359,355
-2,988
-0.8% -$163K
ARKK icon
6
ARK Innovation ETF
ARKK
$6.05B
$16.4M 5.19%
131,816
-36,431
-22% -$3.95M
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$15.7M 4.98%
50,161
-768
-2% -$225K
SVAL icon
8
iShares US Small Cap Value Factor ETF
SVAL
$200M
$15.1M 4.76%
+612,267
New +$14M
ELVT
9
DELISTED
Elevate Credit, Inc.
ELVT
$9.04M 2.86%
2,265,783
– –
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.48M 2.68%
166,897
-41,621
-20% -$2.11M
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.51M 2.06%
127,599
-80,137
-39% -$4.09M
T icon
12
AT&T
T
$160B
$5.75M 1.82%
264,800
– –
BILL icon
13
BILL Holdings
BILL
$4.11B
$2.95M 0.93%
+21,610
New +$2.55M
BABA icon
14
Alibaba
BABA
$273B
$2.52M 0.8%
10,835
+3,545
+49% +$984K
MSGS icon
15
Madison Square Garden
MSGS
$9.49B
$2.21M 0.7%
12,000
– –
MSFT icon
16
Microsoft
MSFT
$2.83T
$2.15M 0.68%
9,676
-6,431
-40% -$1.38M
GLD icon
17
SPDR Gold Trust
GLD
$130B
$2.07M 0.66%
11,628
-3,819
-25% -$672K
RRC icon
18
Range Resources
RRC
$9.08B
$1.55M 0.49%
+231,635
New +$1.7M
NBEV
19
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.31M 0.42%
500,000
– –
AAPL icon
20
Apple
AAPL
$4.72T
$1.23M 0.39%
9,258
-132
-1% -$15.9K
EPD icon
21
Enterprise Products Partners
EPD
$83.9B
$1.1M 0.35%
56,088
+4,355
+8% +$81.1K
RITM icon
22
Rithm Capital
RITM
$5.01B
$1.07M 0.34%
105,260
+2,500
+2% +$22.1K
WES icon
23
Western Midstream Partners
WES
$19.8B
$1.05M 0.33%
76,202
+2,938
+4% +$33.7K
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$980K 0.31%
19,507
-50,950
-72% -$2.56M
AMZN icon
25
Amazon
AMZN
$2.51T
$964K 0.3%
5,920
-2,500
-30% -$399K
1
2 3 4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Requisite Capital Management held 83 positions worth $316M, up 11% from $286M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Requisite Capital Management withdrew a net $16.1M in Q4 2020, closing 21 positions and reducing 20 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Requisite Capital Management opened a new position in iShares US Small Cap Value Factor ETF worth $15.1M.

  • Requisite Capital Management's largest Q4 2020 buy was iShares US Small Cap Value Factor ETF: 612,267 shares worth $15.1M.
  • Requisite Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $6.81M increase.
  • Requisite Capital Management's biggest Q4 2020 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $4.09M.
  • Requisite Capital Management fully exited SPDR Gold MiniShares Trust in Q4 2020, selling an estimated $25.3M.
  • Requisite Capital Management's ten largest holdings make up 84% of its $316M portfolio in Q4 2020.
  • Requisite Capital Management opened 14 new positions and closed 21 in Q4 2020.
  • Requisite Capital Management's portfolio value rose 11% quarter-over-quarter to $316M.

Based on Requisite Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.