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
276
$250K 0.04%
+1,779
277
$249K 0.04%
+1,831
278
$249K 0.04%
+1,857
279
$248K 0.04%
+3,188
280
$248K 0.04%
+19,294
281
$248K 0.04%
+799
282
$246K 0.04%
+16,280
283
$244K 0.04%
+2,831
284
$244K 0.04%
+2,523
285
$243K 0.04%
+14,267
286
$243K 0.04%
+3,413
287
$241K 0.04%
+771
288
$239K 0.04%
+4,092
289
$238K 0.04%
+2,819
290
$238K 0.04%
+1,789
291
$238K 0.04%
+6,850
292
$237K 0.04%
+418
293
$236K 0.04%
+1,826
294
$236K 0.04%
+1,575
295
$235K 0.04%
973
296
$235K 0.04%
+995
297
$235K 0.04%
+1,623
298
$233K 0.04%
+1,646
299
$232K 0.04%
+1,003
300
$231K 0.04%
+536
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