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
MEDP icon
151
Medpace
MEDP
$15.5B
$403K 0.07%
+783
CHH icon
152
Choice Hotels
CHH
$4.11B
$401K 0.07%
+3,754
MSGS icon
153
Madison Square Garden
MSGS
$5.35B
$398K 0.07%
1,752
-210
NWSA icon
154
News Corp Class A
NWSA
$14.3B
$397K 0.07%
+12,920
WDC icon
155
Western Digital
WDC
$54.9B
$396K 0.07%
+3,296
AME icon
156
Ametek
AME
$46.2B
$393K 0.07%
+2,089
MS icon
157
Morgan Stanley
MS
$278B
$393K 0.07%
+2,470
CNC icon
158
Centene
CNC
$19.1B
$387K 0.06%
+10,839
SSB icon
159
SouthState Bank Corp
SSB
$9.34B
$382K 0.06%
3,860
+669
LNT icon
160
Alliant Energy
LNT
$16.9B
$373K 0.06%
+5,538
ECL icon
161
Ecolab
ECL
$74.5B
$368K 0.06%
+1,343
EWBC icon
162
East-West Bancorp
EWBC
$15.1B
$367K 0.06%
+3,449
D icon
163
Dominion Energy
D
$51.2B
$366K 0.06%
+5,983
PSA icon
164
Public Storage
PSA
$48.9B
$366K 0.06%
+1,266
TFX icon
165
Teleflex
TFX
$5.26B
$365K 0.06%
+2,987
NOW icon
166
ServiceNow
NOW
$173B
$365K 0.06%
+397
DKNG icon
167
DraftKings
DKNG
$17.5B
$365K 0.06%
+9,758
TSCO icon
168
Tractor Supply
TSCO
$28.7B
$365K 0.06%
+6,411
IP icon
169
International Paper
IP
$20.8B
$363K 0.06%
+7,821
BIIB icon
170
Biogen
BIIB
$26.7B
$362K 0.06%
+2,585
ARW icon
171
Arrow Electronics
ARW
$5.76B
$361K 0.06%
+2,986
DLR icon
172
Digital Realty Trust
DLR
$55.3B
$356K 0.06%
+2,059
ALNY icon
173
Alnylam Pharmaceuticals
ALNY
$61.9B
$354K 0.06%
+776
AAL icon
174
American Airlines Group
AAL
$9.56B
$352K 0.06%
+31,274
BAC icon
175
Bank of America
BAC
$398B
$351K 0.06%
6,808
+1,274