RCM

Requisite Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 9.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.41%
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
FOUR icon
176
Shift4
FOUR
$3.6B
$351K 0.06%
+4,531
DOV icon
177
Dover
DOV
$28.1B
$350K 0.06%
+2,100
ADT icon
178
ADT
ADT
$5.39B
$349K 0.06%
+40,019
OKE icon
179
Oneok
OKE
$56.9B
$348K 0.06%
+4,763
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$106B
$346K 0.06%
5,295
SCHW icon
181
Charles Schwab
SCHW
$165B
$345K 0.06%
+3,610
ORI icon
182
Old Republic International
ORI
$9.8B
$343K 0.06%
+8,087
CAH icon
183
Cardinal Health
CAH
$49.7B
$343K 0.06%
+2,188
MBS icon
184
Angel Oak Mortgage-Backed Securities ETF
MBS
$154M
$343K 0.06%
39,150
CW icon
185
Curtiss-Wright
CW
$25.1B
$343K 0.06%
+632
ADP icon
186
Automatic Data Processing
ADP
$81.8B
$341K 0.06%
+1,162
EXEL icon
187
Exelixis
EXEL
$11.1B
$335K 0.06%
+8,114
GNTX icon
188
Gentex
GNTX
$4.71B
$335K 0.06%
+11,830
IQV icon
189
IQVIA
IQV
$28.6B
$329K 0.06%
+1,734
MSTR icon
190
Strategy Inc
MSTR
$43.1B
$329K 0.06%
+1,020
MO icon
191
Altria Group
MO
$110B
$329K 0.06%
+4,906
CFG icon
192
Citizens Financial Group
CFG
$25.5B
$326K 0.05%
+6,140
T icon
193
AT&T
T
$202B
$326K 0.05%
+11,547
AWI icon
194
Armstrong World Industries
AWI
$7.06B
$326K 0.05%
+1,661
NTAP icon
195
NetApp
NTAP
$20.2B
$322K 0.05%
+2,722
MAA icon
196
Mid-America Apartment Communities
MAA
$14.3B
$322K 0.05%
2,302
-1,102
SSNC icon
197
SS&C Technologies
SSNC
$16.3B
$320K 0.05%
+3,602
MTN icon
198
Vail Resorts
MTN
$4.57B
$319K 0.05%
+2,134
CCL icon
199
Carnival Corp
CCL
$35.8B
$318K 0.05%
+11,001
XOM icon
200
Exxon Mobil
XOM
$707B
$315K 0.05%
2,798
-426