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
301
$231K 0.04%
+4,270
302
$226K 0.04%
+729
303
$226K 0.04%
+2,421
304
$226K 0.04%
+1,117
305
$225K 0.04%
+4,987
306
$225K 0.04%
+3,918
307
$224K 0.04%
+428
308
$221K 0.04%
+4,229
309
$221K 0.04%
+18,123
310
$221K 0.04%
+647
311
$220K 0.04%
+2,449
312
$220K 0.04%
+344
313
$220K 0.04%
+179
314
$219K 0.04%
+289
315
$219K 0.04%
+3,250
316
$219K 0.04%
+6,584
317
$219K 0.04%
+2,048
318
$218K 0.04%
+2,807
319
$218K 0.04%
+7,812
320
$217K 0.04%
+1,613
321
$217K 0.04%
+2,512
322
$216K 0.04%
+1,988
323
$216K 0.04%
+129
324
$215K 0.04%
+1,061
325
$215K 0.04%
+436
11 12
13
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