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
UYLD icon
51
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$944K 0.16%
18,385
-352,151
RTX icon
52
RTX Corp
RTX
$231B
$939K 0.16%
+5,609
TSLA icon
53
Tesla
TSLA
$1.5T
$932K 0.16%
2,095
-877
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.82T
$918K 0.15%
3,774
+1,238
MAR icon
55
Marriott International
MAR
$79.4B
$907K 0.15%
+3,481
WULF icon
56
TeraWulf
WULF
$6.12B
$864K 0.14%
75,619
-3,440
COP icon
57
ConocoPhillips
COP
$115B
$832K 0.14%
8,796
+160
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$813K 0.14%
1,618
+865
VRSN icon
59
VeriSign
VRSN
$23.1B
$809K 0.14%
+2,892
PM icon
60
Philip Morris
PM
$229B
$793K 0.13%
+4,889
ISPY icon
61
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$791K 0.13%
17,539
-8,464
DAL icon
62
Delta Air Lines
DAL
$44.3B
$770K 0.13%
+13,563
CVX icon
63
Chevron
CVX
$303B
$764K 0.13%
4,920
-1,365
C icon
64
Citigroup
C
$194B
$732K 0.12%
7,214
+4,071
LYFT icon
65
Lyft
LYFT
$8.91B
$730K 0.12%
+33,146
DMLP icon
66
Dorchester Minerals
DMLP
$1.08B
$725K 0.12%
28,000
TPR icon
67
Tapestry
TPR
$23.5B
$714K 0.12%
+6,309
TT icon
68
Trane Technologies
TT
$90.3B
$713K 0.12%
+1,690
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$125B
$713K 0.12%
1,522
ANET icon
70
Arista Networks
ANET
$163B
$711K 0.12%
+4,880
FTI icon
71
TechnipFMC
FTI
$19B
$703K 0.12%
+17,826
EME icon
72
Emcor
EME
$28.1B
$688K 0.12%
+1,059
RL icon
73
Ralph Lauren
RL
$21.7B
$677K 0.11%
+2,154
PLTR icon
74
Palantir
PLTR
$424B
$672K 0.11%
+3,685
DE icon
75
Deere & Co
DE
$130B
$663K 0.11%
+1,445
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3
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