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
+11.06%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$151M
Cap. Flow
+$94.9M
Cap. Flow %
16.36%
Top 10 Hldgs %
87.48%
Holding
96
New
15
Increased
22
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$86.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.9M
4
T icon
AT&T
T
+$6.19M
5
BILL icon
BILL Holdings
BILL
+$3.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.34M
3
ELVT
Elevate Credit, Inc.
ELVT
+$5.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.67M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.91%
2 Financials 15.95%
3 Communication Services 2.02%
4 Energy 1.76%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
1
Callaway Golf Company
CALY
$3.3B
$187M 32.21%
5,536,208
– –
COOP
2
DELISTED
Mr. Cooper
COOP
$86M 14.83%
+2,601,355
New +$86.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$48.5M 8.37%
112,874
-37,266
-25% -$15.6M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$40.2M 6.94%
664,007
+229,635
+53% +$13.6M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$31.2M 5.37%
179,623
-37,434
-17% -$6.34M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$29.1M 5.02%
395,652
-64,668
-14% -$4.67M
SVAL icon
7
iShares US Small Cap Value Factor ETF
SVAL
$202M
$28.8M 4.97%
937,916
+60,572
+7% +$1.91M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$21.6M 3.73%
426,163
+254,787
+149% +$12.9M
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$20.3M 3.51%
57,336
+2,939
+5% +$988K
ARKK icon
10
ARK Innovation ETF
ARKK
$6.23B
$14.6M 2.53%
111,998
+8,160
+8% +$951K
T icon
11
AT&T
T
$160B
$5.92M 1.02%
+272,257
New +$6.19M
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$5.55M 0.96%
108,667
-4,818
-4% -$246K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.39M 0.76%
53,447
– –
BILL icon
14
BILL Holdings
BILL
$4.17B
$3.96M 0.68%
+21,610
New +$3.39M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$28B
$3.74M 0.65%
106,193
-129,097
-55% -$4.66M
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.2M 0.38%
8,109
-670
-8% -$170K
MSGS icon
17
Madison Square Garden
MSGS
$9.56B
$2.07M 0.36%
12,000
– –
AMZN icon
18
Amazon
AMZN
$2.63T
$1.91M 0.33%
11,080
+5,000
+82% +$831K
WES icon
19
Western Midstream Partners
WES
$19.4B
$1.86M 0.32%
86,914
+7,532
+9% +$156K
CVNA icon
20
Carvana
CVNA
$44.9B
$1.81M 0.31%
30,000
+15,000
+100% +$816K
LIT icon
21
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$1.76M 0.3%
+24,317
New +$1.57M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.7M 0.29%
63,048
+52,404
+492% +$1.36M
EPD icon
23
Enterprise Products Partners
EPD
$84.1B
$1.51M 0.26%
62,422
+119
+0.2% +$2.82K
GS icon
24
Goldman Sachs
GS
$324B
$1.39M 0.24%
3,656
+1,500
+70% +$537K
KMI icon
25
Kinder Morgan
KMI
$72.3B
$1.29M 0.22%
70,909
+600
+0.9% +$10.7K
1
2 3 4

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 Q2 2021 Portfolio in Review

As of Q2 2021, Requisite Capital Management held 96 positions worth $580M, up 35% from $429M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Requisite Capital Management deployed $94.9M of net new capital in Q2 2021, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Mr. Cooper: 2,601,355 shares worth $86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.6M trimmed.

  • Requisite Capital Management's largest Q2 2021 buy was Mr. Cooper: 2,601,355 shares worth $86M.
  • Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q2 2021, an estimated $13.6M increase.
  • Requisite Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.6M.
  • Requisite Capital Management fully exited Alibaba in Q2 2021, selling an estimated $1.93M.
  • Requisite Capital Management's ten largest holdings make up 87% of its $580M portfolio in Q2 2021.
  • Requisite Capital Management opened 15 new positions and closed 18 in Q2 2021.
  • Requisite Capital Management's portfolio value rose 35% quarter-over-quarter to $580M.

Based on Requisite Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.