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
APO icon
126
Apollo Global Management
APO
$78.6B
$469K 0.08%
+3,516
CB icon
127
Chubb
CB
$116B
$465K 0.08%
+1,649
BKNG icon
128
Booking.com
BKNG
$163B
$454K 0.08%
+84
UBER icon
129
Uber
UBER
$188B
$453K 0.08%
4,625
+512
EP.PRC icon
130
El Paso Energy Capital Trust I
EP.PRC
$218M
$449K 0.08%
9,000
VEEV icon
131
Veeva Systems
VEEV
$40.4B
$446K 0.07%
+1,497
DVN icon
132
Devon Energy
DVN
$23.8B
$441K 0.07%
+12,586
HSY icon
133
Hershey
HSY
$36.7B
$435K 0.07%
+2,327
GPK icon
134
Graphic Packaging
GPK
$4.75B
$434K 0.07%
+22,162
MMM icon
135
3M
MMM
$90.5B
$430K 0.07%
+2,772
DGX icon
136
Quest Diagnostics
DGX
$20.6B
$429K 0.07%
+2,249
MCK icon
137
McKesson
MCK
$100B
$427K 0.07%
+553
CME icon
138
CME Group
CME
$98.6B
$426K 0.07%
+1,576
TEL icon
139
TE Connectivity
TEL
$68.8B
$425K 0.07%
+1,938
LRCX icon
140
Lam Research
LRCX
$197B
$421K 0.07%
+3,143
EG icon
141
Everest Group
EG
$13.2B
$420K 0.07%
+1,199
GLW icon
142
Corning
GLW
$74.8B
$417K 0.07%
+5,089
BBY icon
143
Best Buy
BBY
$15.7B
$415K 0.07%
+5,488
KEYS icon
144
Keysight
KEYS
$35.7B
$412K 0.07%
+2,355
VMC icon
145
Vulcan Materials
VMC
$38.6B
$412K 0.07%
+1,338
PINS icon
146
Pinterest
PINS
$18.4B
$411K 0.07%
+12,788
CHDN icon
147
Churchill Downs
CHDN
$7.83B
$409K 0.07%
+4,213
ETN icon
148
Eaton
ETN
$132B
$406K 0.07%
+1,086
OILK icon
149
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$60.2M
$405K 0.07%
10,100
NBIX icon
150
Neurocrine Biosciences
NBIX
$15.2B
$403K 0.07%
+2,873