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
VNOM icon
26
Viper Energy
VNOM
$6.73B
$1.64M 0.28%
42,925
-2,079
AVGO icon
27
Broadcom
AVGO
$1.81T
$1.61M 0.27%
4,884
+3,253
UNH icon
28
UnitedHealth
UNH
$302B
$1.49M 0.25%
4,303
+2,155
CSCO icon
29
Cisco
CSCO
$306B
$1.45M 0.24%
21,246
+403
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.83T
$1.44M 0.24%
5,915
+750
WES icon
31
Western Midstream Partners
WES
$16.4B
$1.43M 0.24%
36,365
+2,450
KMI icon
32
Kinder Morgan
KMI
$61.3B
$1.4M 0.24%
49,487
+5,259
FANG icon
33
Diamondback Energy
FANG
$46B
$1.35M 0.23%
9,453
+265
MAPS icon
34
WM Technology
MAPS
$97.9M
$1.33M 0.22%
1,147,532
+146
HOOD icon
35
Robinhood
HOOD
$123B
$1.24M 0.21%
+8,651
APH icon
36
Amphenol
APH
$171B
$1.18M 0.2%
+9,557
FIX icon
37
Comfort Systems
FIX
$34.4B
$1.16M 0.2%
+1,411
AMZN icon
38
Amazon
AMZN
$2.43T
$1.16M 0.19%
5,286
+2,864
DASH icon
39
DoorDash
DASH
$96B
$1.1M 0.18%
+4,048
PNC icon
40
PNC Financial Services
PNC
$78B
$1.07M 0.18%
+5,313
PEP icon
41
PepsiCo
PEP
$200B
$1.06M 0.18%
+7,580
SNOW icon
42
Snowflake
SNOW
$80B
$1.04M 0.17%
+4,592
COF icon
43
Capital One
COF
$146B
$1.03M 0.17%
4,825
+3,403
INCY icon
44
Incyte
INCY
$19.6B
$1.02M 0.17%
+12,065
INTC icon
45
Intel
INTC
$199B
$1.02M 0.17%
+30,336
EPD icon
46
Enterprise Products Partners
EPD
$70.3B
$987K 0.17%
31,568
+3,221
GM icon
47
General Motors
GM
$71.1B
$985K 0.17%
+16,153
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$973K 0.16%
16,919
+9,923
MRK icon
49
Merck
MRK
$252B
$970K 0.16%
+11,550
PWR icon
50
Quanta Services
PWR
$69.2B
$963K 0.16%
+2,324
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