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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
+3.47%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$1.85M
Cap. Flow
-$15.8M
Cap. Flow %
-4%
Top 10 Hldgs %
86.6%
Holding
95
New
14
Increased
11
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$9.91M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$4.25M
3
CQP icon
Cheniere Energy
CQP
+$3.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.48M
5
MSFT icon
Microsoft
MSFT
+$3.25M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.31M
4
CALY
Callaway Golf Company
CALY
+$4.27M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 16.84%
2 Technology 2.51%
3 Financials 1.09%
4 Materials 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$107M 27.01%
1,927,679
-208,955
-10% -$11.3M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$56.6M 14.3%
1,082,068
-3,111
-0.3% -$155K
PNOV icon
3
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$34.3M 8.68%
997,305
-41,061
-4% -$1.37M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$33.7M 8.53%
70,653
-16,330
-19% -$7.31M
NOG icon
5
Northern Oil and Gas
NOG
$2.4B
$30.5M 7.72%
814,943
+262,123
+47% +$9.91M
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$28.8M 7.28%
572,168
-4,569
-0.8% -$221K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$28.5M 7.21%
564,724
-154,534
-21% -$7.75M
RRC icon
8
Range Resources
RRC
$9.06B
$9.46M 2.39%
310,859
– –
ET icon
9
Energy Transfer Partners
ET
$70.1B
$7.15M 1.81%
518,345
– –
UYLD icon
10
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$6.56M 1.66%
128,970
+83,993
+187% +$4.25M
FANG icon
11
Diamondback Energy
FANG
$57.1B
$6.18M 1.56%
39,834
-1,250
-3% -$196K
MSFT icon
12
Microsoft
MSFT
$2.9T
$5.19M 1.31%
13,798
+9,126
+195% +$3.25M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.78M 0.96%
+23,944
New +$3.48M
CQP icon
14
Cheniere Energy
CQP
$31.3B
$3.42M 0.86%
+68,667
New +$3.83M
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$3.1M 0.78%
61,014
-4,889
-7% -$247K
AAPL icon
16
Apple
AAPL
$4.79T
$1.63M 0.41%
8,461
-85
-1% -$15.7K
CSCO icon
17
Cisco
CSCO
$442B
$1.46M 0.37%
28,958
+23,113
+395% +$1.18M
VNOM icon
18
Viper Energy
VNOM
$8.84B
$1.43M 0.36%
45,444
-7,124
-14% -$212K
RSPG icon
19
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$571M
$1.25M 0.32%
16,941
-10,540
-38% -$788K
EZPW icon
20
Ezcorp Inc
EZPW
$2B
$1.23M 0.31%
140,507
– –
EPD icon
21
Enterprise Products Partners
EPD
$84.1B
$1.05M 0.27%
39,875
-9,122
-19% -$243K
COP icon
22
ConocoPhillips
COP
$145B
$1M 0.25%
8,625
+6,060
+236% +$709K
WES icon
23
Western Midstream Partners
WES
$19.4B
$972K 0.25%
33,235
-1,898
-5% -$53K
PAGP icon
24
Plains GP Holdings
PAGP
$5.19B
$938K 0.24%
58,783
– –
CVX icon
25
Chevron
CVX
$384B
$899K 0.23%
6,025
+3,250
+117% +$492K
1
2 3 4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Requisite Capital Management held 95 positions worth $396M, up 0.47% from $394M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Requisite Capital Management withdrew a net $15.8M in Q4 2023, closing 18 positions and reducing 31 holdings. Its most notable exit was Callaway Golf Company, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Requisite Capital Management opened a new position in Cheniere Energy worth $3.42M.

  • Requisite Capital Management's largest Q4 2023 buy was Cheniere Energy: 68,667 shares worth $3.42M.
  • Requisite Capital Management added most to Northern Oil and Gas in Q4 2023, an estimated $9.91M increase.
  • Requisite Capital Management's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $11.3M.
  • Requisite Capital Management fully exited Callaway Golf Company in Q4 2023, selling an estimated $4.27M.
  • Requisite Capital Management's ten largest holdings make up 87% of its $396M portfolio in Q4 2023.
  • Requisite Capital Management opened 14 new positions and closed 18 in Q4 2023.
  • Requisite Capital Management's portfolio value rose 0.47% quarter-over-quarter to $396M.

Based on Requisite Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.