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
$478M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.3M
3
+$5.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M
5
OBDE
Blue Owl Capital Corporation III
OBDE
+$1.57M

Top Sells

1
+$12.6M
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
76
$61.1K 0.01%
10,000
77
– –
-2,133
78
– –
-2,115
79
– –
-13,985
80
– –
-8,625
81
– –
-27,958
82
– –
-8,248
83
– –
-1,940
84
– –
-1,031
85
– –
-50,667
86
– –
-48,311
87
– –
-390
88
– –
-10,111
89
– –
-373
90
– –
-866
91
– –
-4,820
92
– –
-8,574
1 2 3
4