RCM

Requisite Capital Management Portfolio holdings

AUM $595M
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$35.9M
2 +$24.7M
3 +$9.25M
4
RRC icon
Range Resources
RRC
+$5.54M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$2.61M

Top Sells

1 +$56.1M
2 +$18.1M
3 +$3.74M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.71M
5
KBDC
Kayne Anderson BDC
KBDC
+$1.18M

Sector Composition

1 Energy 8.99%
2 Financials 6.52%
3 Technology 5.75%
4 Consumer Discretionary 3.94%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESTC icon
226
Elastic
ESTC
$7.52B
$288K 0.05%
+3,409
AVTR icon
227
Avantor
AVTR
$8.29B
$287K 0.05%
+22,971
TXRH icon
228
Texas Roadhouse
TXRH
$12.9B
$286K 0.05%
+1,723
ALLE icon
229
Allegion
ALLE
$14.2B
$284K 0.05%
+1,602
OTIS icon
230
Otis Worldwide
OTIS
$35.1B
$284K 0.05%
+3,101
MGM icon
231
MGM Resorts International
MGM
$9.57B
$281K 0.05%
+8,101
WRB icon
232
W.R. Berkley
WRB
$25.8B
$280K 0.05%
+3,655
ASH icon
233
Ashland
ASH
$2.88B
$279K 0.05%
+5,830
CBOE icon
234
Cboe Global Markets
CBOE
$28.6B
$279K 0.05%
+1,138
EXR icon
235
Extra Space Storage
EXR
$31.6B
$278K 0.05%
+1,970
BWA icon
236
BorgWarner
BWA
$10.1B
$276K 0.05%
+6,280
LLY icon
237
Eli Lilly
LLY
$929B
$276K 0.05%
+362
STX icon
238
Seagate
STX
$71.1B
$275K 0.05%
+1,160
VRT icon
239
Vertiv
VRT
$67.6B
$274K 0.05%
+1,819
PEGA icon
240
Pegasystems
PEGA
$8.82B
$274K 0.05%
+4,760
MCD icon
241
McDonald's
MCD
$219B
$273K 0.05%
+897
NYT icon
242
New York Times
NYT
$11.6B
$271K 0.05%
+4,729
WEN icon
243
Wendy's
WEN
$1.58B
$271K 0.05%
+29,588
EXC icon
244
Exelon
EXC
$45.1B
$271K 0.05%
+6,019
DDS icon
245
Dillards
DDS
$10.4B
$270K 0.05%
+440
FFIV icon
246
F5
FFIV
$15.6B
$270K 0.05%
+836
CRL icon
247
Charles River Laboratories
CRL
$10.8B
$269K 0.05%
+1,722
MDT icon
248
Medtronic
MDT
$124B
$269K 0.05%
+2,799
UNP icon
249
Union Pacific
UNP
$136B
$268K 0.05%
+1,133
TXN icon
250
Texas Instruments
TXN
$174B
$267K 0.04%
+1,454