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
FOUR icon
176
Shift4
FOUR
$4.78B
$351K 0.06%
+4,531
DOV icon
177
Dover
DOV
$26.2B
$350K 0.06%
+2,100
ADT icon
178
ADT
ADT
$6.68B
$349K 0.06%
+40,019
OKE icon
179
Oneok
OKE
$47.7B
$348K 0.06%
+4,763
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$102B
$346K 0.06%
5,295
SCHW icon
181
Charles Schwab
SCHW
$169B
$345K 0.06%
+3,610
ORI icon
182
Old Republic International
ORI
$10.9B
$343K 0.06%
+8,087
CAH icon
183
Cardinal Health
CAH
$47.3B
$343K 0.06%
+2,188
MBS icon
184
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
$343K 0.06%
39,150
CW icon
185
Curtiss-Wright
CW
$20.4B
$343K 0.06%
+632
ADP icon
186
Automatic Data Processing
ADP
$105B
$341K 0.06%
+1,162
EXEL icon
187
Exelixis
EXEL
$11.9B
$335K 0.06%
+8,114
GNTX icon
188
Gentex
GNTX
$5.04B
$335K 0.06%
+11,830
IQV icon
189
IQVIA
IQV
$37.9B
$329K 0.06%
+1,734
MSTR icon
190
Strategy Inc
MSTR
$53.8B
$329K 0.06%
+1,020
MO icon
191
Altria Group
MO
$97.8B
$329K 0.06%
+4,906
CFG icon
192
Citizens Financial Group
CFG
$24B
$326K 0.05%
+6,140
T icon
193
AT&T
T
$180B
$326K 0.05%
+11,547
AWI icon
194
Armstrong World Industries
AWI
$8.08B
$326K 0.05%
+1,661
NTAP icon
195
NetApp
NTAP
$23B
$322K 0.05%
+2,722
MAA icon
196
Mid-America Apartment Communities
MAA
$15.6B
$322K 0.05%
2,302
-1,102
SSNC icon
197
SS&C Technologies
SSNC
$21.4B
$320K 0.05%
+3,602
MTN icon
198
Vail Resorts
MTN
$5.07B
$319K 0.05%
+2,134
CCL icon
199
Carnival Corp
CCL
$33.8B
$318K 0.05%
+11,001
XOM icon
200
Exxon Mobil
XOM
$495B
$315K 0.05%
2,798
-426