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
151
$403K 0.07%
+783
152
$401K 0.07%
+3,754
153
$398K 0.07%
1,752
-210
154
$397K 0.07%
+12,920
155
$396K 0.07%
+3,296
156
$393K 0.07%
+2,089
157
$393K 0.07%
+2,470
158
$387K 0.06%
+10,839
159
$382K 0.06%
3,860
+669
160
$373K 0.06%
+5,538
161
$368K 0.06%
+1,343
162
$367K 0.06%
+3,449
163
$366K 0.06%
+5,983
164
$366K 0.06%
+1,266
165
$365K 0.06%
+2,987
166
$365K 0.06%
+1,985
167
$365K 0.06%
+9,758
168
$365K 0.06%
+6,411
169
$363K 0.06%
+7,821
170
$362K 0.06%
+2,585
171
$361K 0.06%
+2,986
172
$356K 0.06%
+2,059
173
$354K 0.06%
+776
174
$352K 0.06%
+31,274
175
$351K 0.06%
6,808
+1,274
5 6
7
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