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
126
$469K 0.08%
+3,516
127
$465K 0.08%
+1,649
128
$454K 0.08%
+2,100
129
$453K 0.08%
4,625
+512
130
$449K 0.08%
9,000
131
$446K 0.07%
+1,497
132
$441K 0.07%
+12,586
133
$435K 0.07%
+2,327
134
$434K 0.07%
+22,162
135
$430K 0.07%
+2,772
136
$429K 0.07%
+2,249
137
$427K 0.07%
+553
138
$426K 0.07%
+1,576
139
$425K 0.07%
+1,938
140
$421K 0.07%
+3,143
141
$420K 0.07%
+1,199
142
$417K 0.07%
+5,089
143
$415K 0.07%
+5,488
144
$412K 0.07%
+2,355
145
$412K 0.07%
+1,338
146
$411K 0.07%
+12,788
147
$409K 0.07%
+4,213
148
$406K 0.07%
+1,086
149
$405K 0.07%
10,100
150
$403K 0.07%
+2,873
4 5
6
7 8