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
BMRN icon
301
BioMarin Pharmaceuticals
BMRN
$10.3B
$231K 0.04%
+4,270
MDB icon
302
MongoDB
MDB
$32.7B
$226K 0.04%
+729
AAON icon
303
Aaon
AAON
$7.37B
$226K 0.04%
+2,421
TKO icon
304
TKO Group
TKO
$15.6B
$226K 0.04%
+1,117
BMY icon
305
Bristol-Myers Squibb
BMY
$105B
$225K 0.04%
+4,987
GLOB icon
306
Globant
GLOB
$3.09B
$225K 0.04%
+3,918
TYL icon
307
Tyler Technologies
TYL
$20.1B
$224K 0.04%
+428
COLM icon
308
Columbia Sportswear
COLM
$2.97B
$221K 0.04%
+4,229
CLF icon
309
Cleveland-Cliffs
CLF
$7.22B
$221K 0.04%
+18,123
GD icon
310
General Dynamics
GD
$92.4B
$221K 0.04%
+647
SRE icon
311
Sempra
SRE
$59B
$220K 0.04%
+2,449
IDXX icon
312
Idexx Laboratories
IDXX
$57.4B
$220K 0.04%
+344
MTD icon
313
Mettler-Toledo International
MTD
$29.2B
$220K 0.04%
+179
PH icon
314
Parker-Hannifin
PH
$111B
$219K 0.04%
+289
KR icon
315
Kroger
KR
$41.7B
$219K 0.04%
+3,250
AMH icon
316
American Homes 4 Rent
AMH
$11.6B
$219K 0.04%
+6,584
VLTO icon
317
Veralto
VLTO
$25.6B
$219K 0.04%
+2,048
UNM icon
318
Unum
UNM
$12.3B
$218K 0.04%
+2,807
IPG
319
DELISTED
Interpublic Group of Companies
IPG
$218K 0.04%
+7,812
HLNE icon
320
Hamilton Lane
HLNE
$5.47B
$217K 0.04%
+1,613
ARKK icon
321
ARK Innovation ETF
ARKK
$8.02B
$217K 0.04%
+2,512
BFAM icon
322
Bright Horizons
BFAM
$5.96B
$216K 0.04%
+1,988
WTM icon
323
White Mountains Insurance
WTM
$5.2B
$216K 0.04%
+129
PTC icon
324
PTC
PTC
$21.3B
$215K 0.04%
+1,061
SNPS icon
325
Synopsys
SNPS
$88.4B
$215K 0.04%
+436