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
ODFL icon
276
Old Dominion Freight Line
ODFL
$36.7B
$250K 0.04%
+1,779
PSX icon
277
Phillips 66
PSX
$55.7B
$249K 0.04%
+1,831
ABT icon
278
Abbott
ABT
$212B
$249K 0.04%
+1,857
EW icon
279
Edwards Lifesciences
EW
$48.9B
$248K 0.04%
+3,188
XRAY icon
280
Dentsply Sirona
XRAY
$2.44B
$248K 0.04%
+19,294
POOL icon
281
Pool Corp
POOL
$9.98B
$248K 0.04%
+799
ROIV icon
282
Roivant Sciences
ROIV
$16.1B
$246K 0.04%
+16,280
APTV icon
283
Aptiv
APTV
$17B
$244K 0.04%
+2,831
CCK icon
284
Crown Holdings
CCK
$12B
$244K 0.04%
+2,523
PAA icon
285
Plains All American Pipeline
PAA
$13.7B
$243K 0.04%
+14,267
ES icon
286
Eversource Energy
ES
$26.3B
$243K 0.04%
+3,413
COR icon
287
Cencora
COR
$68.8B
$241K 0.04%
+771
QURE icon
288
uniQure
QURE
$1.42B
$239K 0.04%
+4,092
TXT icon
289
Textron
TXT
$16.6B
$238K 0.04%
+2,819
DVA icon
290
DaVita
DVA
$7.39B
$238K 0.04%
+1,789
MOS icon
291
The Mosaic Company
MOS
$8.36B
$238K 0.04%
+6,850
MSCI icon
292
MSCI
MSCI
$45.3B
$237K 0.04%
+418
XPO icon
293
XPO
XPO
$17.7B
$236K 0.04%
+1,826
J icon
294
Jacobs Solutions
J
$16.5B
$236K 0.04%
+1,575
IWM icon
295
iShares Russell 2000 ETF
IWM
$77.5B
$235K 0.04%
973
FDX icon
296
FedEx
FDX
$72.5B
$235K 0.04%
+995
TJX icon
297
TJX Companies
TJX
$175B
$235K 0.04%
+1,623
DTE icon
298
DTE Energy
DTE
$28.1B
$233K 0.04%
+1,646
ABBV icon
299
AbbVie
ABBV
$379B
$232K 0.04%
+1,003
DPZ icon
300
Domino's
DPZ
$13.5B
$231K 0.04%
+536