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
PAGP icon
101
Plains GP Holdings
PAGP
$3.75B
$539K 0.09%
29,576
OSK icon
102
Oshkosh
OSK
$8.25B
$539K 0.09%
+4,155
WFC icon
103
Wells Fargo
WFC
$282B
$536K 0.09%
+6,400
RGLD icon
104
Royal Gold
RGLD
$17.1B
$535K 0.09%
+2,665
JNJ icon
105
Johnson & Johnson
JNJ
$489B
$531K 0.09%
+2,866
LEN icon
106
Lennar Class A
LEN
$32B
$526K 0.09%
+4,172
ZS icon
107
Zscaler
ZS
$38.6B
$525K 0.09%
+1,751
AMAT icon
108
Applied Materials
AMAT
$214B
$521K 0.09%
+2,545
EIX icon
109
Edison International
EIX
$22.1B
$519K 0.09%
+9,396
APD icon
110
Air Products & Chemicals
APD
$58.3B
$514K 0.09%
+1,885
HLT icon
111
Hilton Worldwide
HLT
$63.7B
$513K 0.09%
+1,977
TOL icon
112
Toll Brothers
TOL
$13.7B
$506K 0.08%
+3,663
ETSY icon
113
Etsy
ETSY
$5.15B
$503K 0.08%
+7,571
CRM icon
114
Salesforce
CRM
$237B
$501K 0.08%
+2,110
ACN icon
115
Accenture
ACN
$168B
$501K 0.08%
+2,030
MANH icon
116
Manhattan Associates
MANH
$10.8B
$498K 0.08%
+2,431
EMR icon
117
Emerson Electric
EMR
$76.9B
$497K 0.08%
+3,792
AXS icon
118
AXIS Capital
AXS
$7.74B
$496K 0.08%
+5,150
LPLA icon
119
LPL Financial
LPLA
$29.4B
$493K 0.08%
+1,482
ARE icon
120
Alexandria Real Estate Equities
ARE
$8.05B
$489K 0.08%
+5,779
TDG icon
121
TransDigm Group
TDG
$76.4B
$489K 0.08%
+371
ADBE icon
122
Adobe
ADBE
$138B
$486K 0.08%
+1,378
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$7.41B
$476K 0.08%
7,322
IR icon
124
Ingersoll Rand
IR
$31.6B
$470K 0.08%
+5,689
GLDM icon
125
SPDR Gold MiniShares Trust
GLDM
$23.9B
$469K 0.08%
6,139