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
LC icon
251
LendingClub
LC
$2.25B
$267K 0.04%
17,571
-2,098
GWW icon
252
W.W. Grainger
GWW
$46.3B
$265K 0.04%
+278
BAH icon
253
Booz Allen Hamilton
BAH
$10.7B
$265K 0.04%
+2,647
CWEN icon
254
Clearway Energy Class C
CWEN
$4.13B
$263K 0.04%
+9,310
RMBS icon
255
Rambus
RMBS
$10.7B
$263K 0.04%
+2,522
ATR icon
256
AptarGroup
ATR
$8.12B
$263K 0.04%
1,965
+230
RITM icon
257
Rithm Capital
RITM
$6.31B
$262K 0.04%
23,032
+1,306
WING icon
258
Wingstop
WING
$7.37B
$262K 0.04%
+1,041
CNXC icon
259
Concentrix
CNXC
$2.29B
$262K 0.04%
+5,672
ESAB icon
260
ESAB
ESAB
$6.85B
$261K 0.04%
+2,338
FLR icon
261
Fluor
FLR
$7.39B
$261K 0.04%
+6,201
MTCH icon
262
Match Group
MTCH
$7.95B
$261K 0.04%
+7,386
TPG icon
263
TPG
TPG
$9.35B
$259K 0.04%
+4,505
SYK icon
264
Stryker
SYK
$139B
$258K 0.04%
+697
BX icon
265
Blackstone
BX
$117B
$257K 0.04%
+1,506
JBHT icon
266
JB Hunt Transport Services
JBHT
$18B
$256K 0.04%
+1,910
TLN
267
Talen Energy Corp
TLN
$17.1B
$255K 0.04%
+600
CVS icon
268
CVS Health
CVS
$95.6B
$255K 0.04%
+3,382
NRG icon
269
NRG Energy
NRG
$32.5B
$255K 0.04%
+1,572
THC icon
270
Tenet Healthcare
THC
$18.7B
$254K 0.04%
+1,253
HAS icon
271
Hasbro
HAS
$11.5B
$254K 0.04%
+3,350
LAMR icon
272
Lamar Advertising Co
LAMR
$13.4B
$254K 0.04%
+2,073
SMCI icon
273
Super Micro Computer
SMCI
$20.3B
$252K 0.04%
+5,266
LDI icon
274
loanDepot
LDI
$619M
$252K 0.04%
160,000
+110,000
NTRA icon
275
Natera
NTRA
$33.5B
$251K 0.04%
+1,559