RCM

Requisite Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$34.9M
2
+$23.7M
3
+$8.94M
4
RRC icon
Range Resources
RRC
+$5.26M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$2.75M

Top Sells

1
+$55.5M
2
+$18M
3
+$3.73M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.71M
5
KBDC
Kayne Anderson BDC
KBDC
+$1.3M

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
226
$288K 0.05%
+3,409
227
$287K 0.05%
+22,971
228
$286K 0.05%
+1,723
229
$284K 0.05%
+1,602
230
$284K 0.05%
+3,101
231
$281K 0.05%
+8,101
232
$280K 0.05%
+3,655
233
$279K 0.05%
+5,830
234
$279K 0.05%
+1,138
235
$278K 0.05%
+1,970
236
$276K 0.05%
+6,280
237
$276K 0.05%
+362
238
$275K 0.05%
+1,160
239
$274K 0.05%
+1,819
240
$274K 0.05%
+4,760
241
$273K 0.05%
+897
242
$271K 0.05%
+4,729
243
$271K 0.05%
+29,588
244
$271K 0.05%
+6,019
245
$270K 0.05%
+440
246
$270K 0.05%
+836
247
$269K 0.05%
+1,722
248
$269K 0.05%
+2,799
249
$268K 0.05%
+1,133
250
$267K 0.04%
+1,454
8 9
10
11 12