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
51
$944K 0.16%
18,385
-352,151
52
$939K 0.16%
+5,609
53
$932K 0.16%
2,095
-877
54
$918K 0.15%
3,774
+1,238
55
$907K 0.15%
+3,481
56
$864K 0.15%
75,619
-3,440
57
$832K 0.14%
8,796
+160
58
$813K 0.14%
1,618
+865
59
$809K 0.14%
+2,892
60
$793K 0.13%
+4,889
61
$791K 0.13%
17,539
-8,464
62
$770K 0.13%
+13,563
63
$764K 0.13%
4,920
-1,365
64
$732K 0.12%
7,214
+4,071
65
$730K 0.12%
+33,146
66
$725K 0.12%
28,000
67
$714K 0.12%
+6,309
68
$713K 0.12%
+1,690
69
$713K 0.12%
6,088
70
$711K 0.12%
+4,880
71
$703K 0.12%
+17,826
72
$688K 0.12%
+1,059
73
$677K 0.11%
+2,154
74
$672K 0.11%
+3,685
75
$663K 0.11%
+1,445
1 2
3
4 5