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
351
$171K 0.03%
+13,102
352
$170K 0.03%
55,648
353
$157K 0.03%
+11,744
354
$123K 0.02%
+11,267
355
$105K 0.02%
+21,073
356
$98.5K 0.02%
+25,714
357
$69.5K 0.01%
38,610
358
$63.6K 0.01%
+11,135
359
$59.9K 0.01%
5,486
360
$59.8K 0.01%
+19,931
361
$41.6K 0.01%
+31,748
362
$29.9K 0.01%
+13,540
363
– –
-880
364
– –
-10,000
365
– –
0
366
– –
-8,698
367
– –
-3,595
368
– –
-767
369
– –
-1,913
370
– –
-978
371
– –
-5,285
372
– –
-1,375
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