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
176
$351K 0.06%
+4,531
177
$350K 0.06%
+2,100
178
$349K 0.06%
+40,019
179
$348K 0.06%
+4,763
180
$346K 0.06%
5,295
181
$345K 0.06%
+3,610
182
$343K 0.06%
+8,087
183
$343K 0.06%
+2,188
184
$343K 0.06%
39,150
185
$343K 0.06%
+632
186
$341K 0.06%
+1,162
187
$335K 0.06%
+8,114
188
$335K 0.06%
+11,830
189
$329K 0.06%
+1,734
190
$329K 0.06%
+1,020
191
$329K 0.06%
+4,906
192
$326K 0.05%
+6,140
193
$326K 0.05%
+11,547
194
$326K 0.05%
+1,661
195
$322K 0.05%
+2,722
196
$322K 0.05%
2,302
-1,102
197
$320K 0.05%
+3,602
198
$319K 0.05%
+2,134
199
$318K 0.05%
+11,001
200
$315K 0.05%
2,798
-426
6 7
8
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