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
ITW icon
326
Illinois Tool Works
ITW
$72.5B
$214K 0.04%
+815
H icon
327
Hyatt Hotels
H
$14.8B
$214K 0.04%
+1,506
BTI icon
328
British American Tobacco
BTI
$126B
$214K 0.04%
+4,025
JBL icon
329
Jabil
JBL
$23.4B
$212K 0.04%
+977
MNST icon
330
Monster Beverage
MNST
$71.8B
$211K 0.04%
+3,142
DHR icon
331
Danaher
DHR
$161B
$210K 0.04%
+1,060
O icon
332
Realty Income
O
$53.3B
$210K 0.04%
+3,457
OC icon
333
Owens Corning
OC
$9.31B
$210K 0.04%
+1,483
EVRG icon
334
Evergy
EVRG
$17.1B
$208K 0.04%
+2,741
PAG icon
335
Penske Automotive Group
PAG
$10.8B
$208K 0.03%
+1,194
FCNCA icon
336
First Citizens BancShares
FCNCA
$24.5B
$208K 0.03%
+116
FERG icon
337
Ferguson
FERG
$50.3B
$207K 0.03%
+918
AN icon
338
AutoNation
AN
$7.83B
$207K 0.03%
+944
BC icon
339
Brunswick
BC
$4.55B
$205K 0.03%
+3,247
QXO
340
QXO Inc
QXO
$13.8B
$204K 0.03%
+10,715
REYN icon
341
Reynolds Consumer Products
REYN
$5.1B
$204K 0.03%
+8,334
WAB icon
342
Wabtec
WAB
$36.8B
$204K 0.03%
+1,017
FOXA icon
343
Fox Class A
FOXA
$29.7B
$203K 0.03%
+3,227
HD icon
344
Home Depot
HD
$352B
$202K 0.03%
499
-66
MRP
345
Millrose Properties Inc
MRP
$5.24B
$202K 0.03%
+6,001
TNL icon
346
Travel + Leisure Co
TNL
$4.39B
$201K 0.03%
+3,386
ELV icon
347
Elevance Health
ELV
$74.5B
$201K 0.03%
+623
HAL icon
348
Halliburton
HAL
$23.3B
$201K 0.03%
+8,174
ACI icon
349
Albertsons Companies
ACI
$9.71B
$201K 0.03%
+11,462
SPGI icon
350
S&P Global
SPGI
$151B
$201K 0.03%
+412