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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
+7.36%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$113M
(+36%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
93
New
31
Increased
22
Reduced
17
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$157M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.54M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.77M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.4M |
| 5 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COOP
Mr. Cooper
COOP
|
+$80.7M |
| 2 |
AT&T
T
|
+$5.75M |
| 3 |
ARK Innovation ETF
ARKK
|
+$3.79M |
| 4 |
BILL Holdings
BILL
|
+$2.95M |
| 5 |
ELVT
Elevate Credit, Inc.
ELVT
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.61% |
| 2 | Financials | 2.27% |
| 3 | Energy | 1.95% |
| 4 | Technology | 1.53% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
1
Callaway Golf Company
CALY
$3.22B
| $148M | 34.51% |
+5,536,208
| New | +$157M |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $59.7M | 13.92% |
150,140
+24,651
| +20% | +$9.54M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $34.9M | 8.14% |
217,057
+53,072
| +32% | +$8.77M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $31.9M | 7.42% |
460,320
+69,586
| +18% | +$4.7M |
|
|
5
iShares US Small Cap Value Factor ETF
SVAL
$200M
| $26.9M | 6.26% |
877,344
+265,077
| +43% | +$7.55M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $25.2M | 5.88% |
434,372
+75,017
| +21% | +$4.21M |
|
7
Invesco QQQ Trust
QQQ
$460B
| $17.4M | 4.05% |
54,397
+4,236
| +8% | +$1.35M |
|
|
8
ARK Innovation ETF
ARKK
$6.05B
| $12.5M | 2.9% |
103,838
-27,978
| -21% | -$3.79M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $8.7M | 2.03% |
171,376
+4,479
| +3% | +$227K |
|
|
10
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $8M | 1.86% |
+235,290
| New | +$8.4M |
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $5.79M | 1.35% |
113,485
-14,114
| -11% | -$720K |
|
|
ELVT
12
DELISTED
Elevate Credit, Inc.
ELVT
| $4.93M | 1.15% |
1,688,325
-577,458
| -25% | -$2.41M |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.39M | 1.02% |
+53,447
| New | +$4.41M |
|
14
Madison Square Garden
MSGS
$9.49B
| $2.15M | 0.5% |
12,000
| – | – |
|
15
Microsoft
MSFT
$2.83T
| $2.07M | 0.48% |
8,779
-897
| -9% | -$208K |
|
16
Alibaba
BABA
$273B
| $1.93M | 0.45% |
8,500
-2,335
| -22% | -$574K |
|
17
Western Midstream Partners
WES
$19.8B
| $1.48M | 0.34% |
79,382
+3,180
| +4% | +$54.1K |
|
|
NBEV
18
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.43M | 0.33% |
500,000
| – | – |
|
19
Enterprise Products Partners
EPD
$83.9B
| $1.37M | 0.32% |
62,303
+6,215
| +11% | +$137K |
|
20
Rithm Capital
RITM
$5.01B
| $1.21M | 0.28% |
107,843
+2,583
| +2% | +$26.3K |
|
21
Kinder Morgan
KMI
$72.9B
| $1.17M | 0.27% |
70,309
+1,118
| +2% | +$17.1K |
|
22
Apple
AAPL
$4.72T
| $1.08M | 0.25% |
8,861
-397
| -4% | -$51K |
|
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $980K | 0.23% |
19,507
| – | – |
|
24
Amazon
AMZN
$2.51T
| $941K | 0.22% |
6,080
+160
| +3% | +$25.4K |
|
25
Plains GP Holdings
PAGP
$5.25B
| $940K | 0.22% |
100,035
+2,538
| +3% | +$23.7K |
|
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Requisite Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Requisite Capital Management held 93 positions worth $429M, up 36% from $316M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Requisite Capital Management deployed $113M of net new capital in Q1 2021, opening 31 new positions and adding to 22 existing holdings. Its largest new stake was Callaway Golf Company: 5,536,208 shares worth $148M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 1.5% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was ARK Innovation ETF, an estimated $3.79M trimmed.
- Requisite Capital Management's largest Q1 2021 buy was Callaway Golf Company: 5,536,208 shares worth $148M.
- Requisite Capital Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $9.54M increase.
- Requisite Capital Management's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $3.79M.
- Requisite Capital Management fully exited Mr. Cooper in Q1 2021, selling an estimated $80.7M.
- Requisite Capital Management's ten largest holdings make up 87% of its $429M portfolio in Q1 2021.
- Requisite Capital Management opened 31 new positions and closed 12 in Q1 2021.
- Requisite Capital Management's portfolio value rose 36% quarter-over-quarter to $429M.
Based on Requisite Capital Management's 13F filing for Q1 2021, filed 17 May 2021.