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
101
$539K 0.09%
29,576
102
$539K 0.09%
+4,155
103
$536K 0.09%
+6,400
104
$535K 0.09%
+2,665
105
$531K 0.09%
+2,866
106
$526K 0.09%
+4,172
107
$525K 0.09%
+1,751
108
$521K 0.09%
+2,545
109
$519K 0.09%
+9,396
110
$514K 0.09%
+1,885
111
$513K 0.09%
+1,977
112
$506K 0.09%
+3,663
113
$503K 0.08%
+7,571
114
$501K 0.08%
+2,110
115
$501K 0.08%
+2,030
116
$498K 0.08%
+2,431
117
$497K 0.08%
+3,792
118
$496K 0.08%
+5,150
119
$493K 0.08%
+1,482
120
$489K 0.08%
+5,779
121
$489K 0.08%
+371
122
$486K 0.08%
+1,378
123
$476K 0.08%
7,322
124
$470K 0.08%
+5,689
125
$469K 0.08%
6,139
3 4
5
6 7