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
FLO icon
351
Flowers Foods
FLO
$2.32B
$171K 0.03%
+13,102
SERA icon
352
Sera Prognostics
SERA
$141M
$170K 0.03%
55,648
PATH icon
353
UiPath
PATH
$7.67B
$157K 0.03%
+11,744
GTM
354
ZoomInfo Technologies
GTM
$2.82B
$123K 0.02%
+11,267
UAA icon
355
Under Armour
UAA
$2.45B
$105K 0.02%
+21,073
CLVT icon
356
Clarivate
CLVT
$2.1B
$98.5K 0.02%
+25,714
FTHM icon
357
Fathom Holdings
FTHM
$42.4M
$69.5K 0.01%
38,610
NEOG icon
358
Neogen
NEOG
$2.01B
$63.6K 0.01%
+11,135
FBLG icon
359
FibroBiologics
FBLG
$22.3M
$59.9K 0.01%
109,713
BTBT icon
360
Bit Digital
BTBT
$767M
$59.8K 0.01%
+19,931
IRWD icon
361
Ironwood Pharmaceuticals
IRWD
$732M
$41.6K 0.01%
+31,748
NFE icon
362
New Fortress Energy
NFE
$404M
$29.9K 0.01%
+13,540
AMGN icon
363
Amgen
AMGN
$178B
– –
-978
VISN
364
Vistance Networks, Inc. Common Stock
VISN
$4.12B
– –
-10,000
DDOG icon
365
Datadog
DDOG
$41.7B
– –
0
SO icon
366
Southern Company
SO
$97.9B
– –
-3,595
VYM icon
367
Vanguard High Dividend Yield ETF
VYM
$71.5B
– –
-1,913
CAT icon
368
Caterpillar
CAT
$303B
– –
-880
KO icon
369
Coca-Cola
KO
$303B
– –
-5,285
MPLX icon
370
MPLX
MPLX
$57.5B
– –
-8,698
TRGP icon
371
Targa Resources
TRGP
$39.8B
– –
-1,375
V icon
372
Visa
V
$633B
– –
-767
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