RCM

Requisite Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 9.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.41%
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
BMRN icon
301
BioMarin Pharmaceuticals
BMRN
$10.9B
$231K 0.04%
+4,270
MDB icon
302
MongoDB
MDB
$19.7B
$226K 0.04%
+729
AAON icon
303
Aaon
AAON
$6.74B
$226K 0.04%
+2,421
TKO icon
304
TKO Group
TKO
$15.7B
$226K 0.04%
+1,117
BMY icon
305
Bristol-Myers Squibb
BMY
$124B
$225K 0.04%
+4,987
GLOB icon
306
Globant
GLOB
$1.99B
$225K 0.04%
+3,918
TYL icon
307
Tyler Technologies
TYL
$14.5B
$224K 0.04%
+428
COLM icon
308
Columbia Sportswear
COLM
$2.87B
$221K 0.04%
+4,229
CLF icon
309
Cleveland-Cliffs
CLF
$4.82B
$221K 0.04%
+18,123
GD icon
310
General Dynamics
GD
$93B
$221K 0.04%
+647
SRE icon
311
Sempra
SRE
$63.5B
$220K 0.04%
+2,449
IDXX icon
312
Idexx Laboratories
IDXX
$44.6B
$220K 0.04%
+344
MTD icon
313
Mettler-Toledo International
MTD
$25.5B
$220K 0.04%
+179
PH icon
314
Parker-Hannifin
PH
$113B
$219K 0.04%
+289
KR icon
315
Kroger
KR
$44.4B
$219K 0.04%
+3,250
AMH icon
316
American Homes 4 Rent
AMH
$10.2B
$219K 0.04%
+6,584
VLTO icon
317
Veralto
VLTO
$21.7B
$219K 0.04%
+2,048
UNM icon
318
Unum
UNM
$12B
$218K 0.04%
+2,807
IPG
319
DELISTED
Interpublic Group of Companies
IPG
$218K 0.04%
+7,812
HLNE icon
320
Hamilton Lane
HLNE
$4.37B
$217K 0.04%
+1,613
ARKK icon
321
ARK Innovation ETF
ARKK
$5.85B
$217K 0.04%
+2,512
BFAM icon
322
Bright Horizons
BFAM
$4.53B
$216K 0.04%
+1,988
WTM icon
323
White Mountains Insurance
WTM
$5.42B
$216K 0.04%
+129
PTC icon
324
PTC
PTC
$17B
$215K 0.04%
+1,061
SNPS icon
325
Synopsys
SNPS
$76B
$215K 0.04%
+436