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
326
$214K 0.04%
+815
327
$214K 0.04%
+1,506
328
$214K 0.04%
+4,025
329
$212K 0.04%
+977
330
$211K 0.04%
+3,142
331
$210K 0.04%
+1,060
332
$210K 0.04%
+3,457
333
$210K 0.04%
+1,483
334
$208K 0.04%
+2,741
335
$208K 0.03%
+1,194
336
$208K 0.03%
+116
337
$207K 0.03%
+918
338
$207K 0.03%
+944
339
$205K 0.03%
+3,247
340
$204K 0.03%
+10,715
341
$204K 0.03%
+8,334
342
$204K 0.03%
+1,017
343
$203K 0.03%
+3,227
344
$202K 0.03%
499
-66
345
$202K 0.03%
+6,001
346
$201K 0.03%
+3,386
347
$201K 0.03%
+623
348
$201K 0.03%
+8,174
349
$201K 0.03%
+11,462
350
$201K 0.03%
+412
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