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
GE icon
76
GE Aerospace
GE
$309B
$659K 0.11%
+2,189
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$701B
$638K 0.11%
956
+1
CCO icon
78
Clear Channel Outdoor Holdings
CCO
$995M
$632K 0.11%
400,000
ULTA icon
79
Ulta Beauty
ULTA
$24.1B
$627K 0.11%
+1,147
EXPE icon
80
Expedia Group
EXPE
$31.8B
$618K 0.1%
+2,892
SYF icon
81
Synchrony
SYF
$28.9B
$601K 0.1%
+8,462
ROOT icon
82
Root
ROOT
$1.25B
$598K 0.1%
6,685
-154
ILMN icon
83
Illumina
ILMN
$19.5B
$598K 0.1%
+6,292
COST icon
84
Costco
COST
$395B
$595K 0.1%
643
+382
ADSK icon
85
Autodesk
ADSK
$64.5B
$595K 0.1%
+1,872
FCX icon
86
Freeport-McMoran
FCX
$63.4B
$592K 0.1%
15,095
+4,192
A icon
87
Agilent Technologies
A
$42.2B
$592K 0.1%
+4,602
BMNR
88
BitMine Immersion Technologies
BMNR
$13.3B
$589K 0.1%
+11,335
PRA icon
89
ProAssurance
PRA
$1.23B
$582K 0.1%
24,277
-1,136
SBUX icon
90
Starbucks
SBUX
$97.3B
$582K 0.1%
+6,876
META icon
91
Meta Platforms (Facebook)
META
$1.68T
$580K 0.1%
790
+388
COIN icon
92
Coinbase
COIN
$75B
$571K 0.1%
1,691
+46
RVTY icon
93
Revvity
RVTY
$11.7B
$566K 0.1%
+6,463
PCG icon
94
PG&E
PCG
$33.7B
$563K 0.09%
+37,263
USFD icon
95
US Foods
USFD
$16.9B
$558K 0.09%
+7,277
PR icon
96
Permian Resources
PR
$11B
$549K 0.09%
42,911
-23,919
MOH icon
97
Molina Healthcare
MOH
$7.72B
$546K 0.09%
+2,854
JCI icon
98
Johnson Controls International
JCI
$70.1B
$543K 0.09%
+4,939
BLK icon
99
Blackrock
BLK
$167B
$541K 0.09%
+464
TRMB icon
100
Trimble
TRMB
$19.7B
$540K 0.09%
+6,616
2 3
4
5 6