RCM

Requisite Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.39%
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
$2.5B
$171K 0.03%
+13,102
SERA icon
352
Sera Prognostics
SERA
$97.3M
$170K 0.03%
55,648
PATH icon
353
UiPath
PATH
$6.95B
$157K 0.03%
+11,744
GTM
354
ZoomInfo Technologies
GTM
$2.28B
$123K 0.02%
+11,267
UAA icon
355
Under Armour
UAA
$3.33B
$105K 0.02%
+21,073
CLVT icon
356
Clarivate
CLVT
$1.4B
$98.5K 0.02%
+25,714
FTHM icon
357
Fathom Holdings
FTHM
$34.2M
$69.5K 0.01%
38,610
NEOG icon
358
Neogen
NEOG
$2.31B
$63.6K 0.01%
+11,135
FBLG icon
359
FibroBiologics
FBLG
$16.7M
$59.9K 0.01%
109,713
BTBT icon
360
Bit Digital
BTBT
$586M
$59.8K 0.01%
+19,931
IRWD icon
361
Ironwood Pharmaceuticals
IRWD
$787M
$41.6K 0.01%
+31,748
NFE icon
362
New Fortress Energy
NFE
$359M
$29.9K 0.01%
+13,540
VYM icon
363
Vanguard High Dividend Yield ETF
VYM
$74.9B
– –
-1,913
V icon
364
Visa
V
$626B
– –
-767
SO icon
365
Southern Company
SO
$99.2B
– –
-3,595
MPLX icon
366
MPLX
MPLX
$56.8B
– –
-8,698
DDOG icon
367
Datadog
DDOG
$40B
– –
0
VISN
368
Vistance Networks Inc
VISN
$4.3B
– –
-10,000
CAT icon
369
Caterpillar
CAT
$347B
– –
-880
TRGP icon
370
Targa Resources
TRGP
$45.4B
– –
-1,375
KO icon
371
Coca-Cola
KO
$335B
– –
-5,285
AMGN icon
372
Amgen
AMGN
$203B
– –
-978
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