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
51
$397K 0.08%
1,231
+231
52
$382K 0.08%
+25,402
53
$371K 0.08%
2,180
54
$368K 0.08%
+41,150
55
$339K 0.07%
109,713
56
$329K 0.07%
+5,275
57
$323K 0.07%
4,545
-2,469
58
$320K 0.07%
3,295
59
$312K 0.07%
7,024
60
$310K 0.06%
1,146
61
$303K 0.06%
1,700
62
$293K 0.06%
+7,500
63
$251K 0.05%
4,824
+100
64
$247K 0.05%
21,769
-11,118
65
$240K 0.05%
3,836
66
$236K 0.05%
413
-200
67
$230K 0.05%
966
68
$229K 0.05%
20,000
69
$210K 0.04%
1,795
-545
70
$204K 0.04%
+1,375
71
$198K 0.04%
58,578
72
$164K 0.03%
+60,000
73
$135K 0.03%
+12,000
74
$123K 0.03%
10,000
75
$96K 0.02%
+3,934
1 2
3
4