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
76
$659K 0.11%
+2,189
77
$638K 0.11%
956
+1
78
$632K 0.11%
400,000
79
$627K 0.11%
+1,147
80
$618K 0.1%
+2,892
81
$601K 0.1%
+8,462
82
$598K 0.1%
6,685
-154
83
$598K 0.1%
+6,292
84
$595K 0.1%
643
+382
85
$595K 0.1%
+1,872
86
$592K 0.1%
15,095
+4,192
87
$592K 0.1%
+4,602
88
$589K 0.1%
+11,335
89
$582K 0.1%
24,277
-1,136
90
$582K 0.1%
+6,876
91
$580K 0.1%
790
+388
92
$571K 0.1%
1,691
+46
93
$566K 0.1%
+6,463
94
$563K 0.09%
+37,263
95
$558K 0.09%
+7,277
96
$549K 0.09%
42,911
-23,919
97
$546K 0.09%
+2,854
98
$543K 0.09%
+4,939
99
$541K 0.09%
+464
100
$540K 0.09%
+6,616
2 3
4
5 6