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
26
$1.64M 0.28%
42,925
-2,079
27
$1.61M 0.27%
4,884
+3,253
28
$1.49M 0.25%
4,303
+2,155
29
$1.45M 0.24%
21,246
+403
30
$1.44M 0.24%
5,915
+750
31
$1.43M 0.24%
36,365
+2,450
32
$1.4M 0.24%
49,487
+5,259
33
$1.35M 0.23%
9,453
+265
34
$1.33M 0.22%
1,147,532
+146
35
$1.24M 0.21%
+8,651
36
$1.18M 0.2%
+9,557
37
$1.16M 0.2%
+1,411
38
$1.16M 0.19%
5,286
+2,864
39
$1.1M 0.18%
+4,048
40
$1.07M 0.18%
+5,313
41
$1.06M 0.18%
+7,580
42
$1.04M 0.17%
+4,592
43
$1.03M 0.17%
4,825
+3,403
44
$1.02M 0.17%
+12,065
45
$1.02M 0.17%
+30,336
46
$987K 0.17%
31,568
+3,221
47
$985K 0.17%
+16,153
48
$973K 0.16%
16,919
+9,923
49
$970K 0.16%
+11,550
50
$963K 0.16%
+2,324
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