RCM

Requisite Capital Management Portfolio holdings

AUM $462M
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.9M
3
+$6.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
5
OBDE
Blue Owl Capital Corporation III
OBDE
+$1.59M

Top Sells

1
+$13M
2
+$3.83M
3
+$2.57M
4
AAPL icon
Apple
AAPL
+$2.13M
5
FANG icon
Diamondback Energy
FANG
+$1.65M

Sector Composition

1 Energy 10.92%
2 Financials 1.33%
3 Technology 0.42%
4 Healthcare 0.42%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$926K 0.19%
6,285
+96
27
$909K 0.19%
66,780
+23,780
28
$738K 0.15%
25,367
-4,500
29
$727K 0.15%
11,439
-2,893
30
$642K 0.13%
2,335
31
$627K 0.13%
2,809
32
$589K 0.12%
8,145
33
$585K 0.12%
4,820
-300
34
$581K 0.12%
31,392
-6,544
35
$578K 0.12%
11,575
+694
36
$546K 0.11%
14,166
37
$543K 0.11%
115,973
38
$541K 0.11%
940
+1
39
$537K 0.11%
606
-100
40
$526K 0.11%
3,311
+33
41
$462K 0.1%
5,128
42
$456K 0.1%
+118,500
43
$437K 0.09%
+10,300
44
$434K 0.09%
9,000
45
$434K 0.09%
55,648
46
$429K 0.09%
2,680
-320
47
$417K 0.09%
2,000
48
$414K 0.09%
9,017
-5,509
49
$412K 0.09%
10,000
50
$411K 0.09%
464
1
2
3 4