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
251
$267K 0.04%
17,571
-2,098
252
$265K 0.04%
+278
253
$265K 0.04%
+2,647
254
$263K 0.04%
+9,310
255
$263K 0.04%
+2,522
256
$263K 0.04%
1,965
+230
257
$262K 0.04%
23,032
+1,306
258
$262K 0.04%
+1,041
259
$262K 0.04%
+5,672
260
$261K 0.04%
+2,338
261
$261K 0.04%
+6,201
262
$261K 0.04%
+7,386
263
$259K 0.04%
+4,505
264
$258K 0.04%
+697
265
$257K 0.04%
+1,506
266
$256K 0.04%
+1,910
267
$255K 0.04%
+600
268
$255K 0.04%
+3,382
269
$255K 0.04%
+1,572
270
$254K 0.04%
+1,253
271
$254K 0.04%
+3,350
272
$254K 0.04%
+2,073
273
$252K 0.04%
+5,266
274
$252K 0.04%
160,000
+110,000
275
$251K 0.04%
+1,559
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