RCM

Requisite Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 9.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.41%
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
UYLD icon
51
Angel Oak UltraShort Income ETF
UYLD
$1.39B
$944K 0.16%
18,385
-352,151
RTX icon
52
RTX Corp
RTX
$260B
$939K 0.16%
+5,609
TSLA icon
53
Tesla
TSLA
$1.39T
$932K 0.16%
2,095
-877
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.48T
$918K 0.15%
3,774
+1,238
MAR icon
55
Marriott International
MAR
$86.7B
$907K 0.15%
+3,481
WULF icon
56
TeraWulf
WULF
$6.12B
$864K 0.15%
75,619
-3,440
COP icon
57
ConocoPhillips
COP
$161B
$832K 0.14%
8,796
+160
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.03T
$813K 0.14%
1,618
+865
VRSN icon
59
VeriSign
VRSN
$22.8B
$809K 0.14%
+2,892
PM icon
60
Philip Morris
PM
$258B
$793K 0.13%
+4,889
ISPY icon
61
ProShares S&P 500 High Income ETF
ISPY
$1.16B
$791K 0.13%
17,539
-8,464
DAL icon
62
Delta Air Lines
DAL
$43.4B
$770K 0.13%
+13,563
CVX icon
63
Chevron
CVX
$410B
$764K 0.13%
4,920
-1,365
C icon
64
Citigroup
C
$198B
$732K 0.12%
7,214
+4,071
LYFT icon
65
Lyft
LYFT
$5.29B
$730K 0.12%
+33,146
DMLP icon
66
Dorchester Minerals
DMLP
$1.31B
$725K 0.12%
28,000
TPR icon
67
Tapestry
TPR
$28.6B
$714K 0.12%
+6,309
TT icon
68
Trane Technologies
TT
$92.2B
$713K 0.12%
+1,690
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$111B
$713K 0.12%
1,522
ANET icon
70
Arista Networks
ANET
$154B
$711K 0.12%
+4,880
FTI icon
71
TechnipFMC
FTI
$27.6B
$703K 0.12%
+17,826
EME icon
72
Emcor
EME
$32.9B
$688K 0.12%
+1,059
RL icon
73
Ralph Lauren
RL
$20.8B
$677K 0.11%
+2,154
PLTR icon
74
Palantir
PLTR
$350B
$672K 0.11%
+3,685
DE icon
75
Deere & Co
DE
$152B
$663K 0.11%
+1,445
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3
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