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
GS icon
201
Goldman Sachs
GS
$251B
$315K 0.05%
+395
KVUE icon
202
Kenvue
KVUE
$32.6B
$314K 0.05%
+19,318
KKR icon
203
KKR & Co
KKR
$114B
$313K 0.05%
+2,405
GRMN icon
204
Garmin
GRMN
$39.2B
$310K 0.05%
+1,259
IONS icon
205
Ionis Pharmaceuticals
IONS
$13.4B
$310K 0.05%
+4,734
LECO icon
206
Lincoln Electric
LECO
$13.5B
$310K 0.05%
+1,309
LUV icon
207
Southwest Airlines
LUV
$18.7B
$309K 0.05%
+9,691
IBKR icon
208
Interactive Brokers
IBKR
$29.4B
$309K 0.05%
+4,488
DINO icon
209
HF Sinclair
DINO
$9.37B
$309K 0.05%
+5,899
JMST icon
210
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$306K 0.05%
6,000
-3,545
WMT icon
211
Walmart
WMT
$913B
$306K 0.05%
+2,971
PG icon
212
Procter & Gamble
PG
$339B
$305K 0.05%
+1,988
NKE icon
213
Nike
NKE
$97.1B
$305K 0.05%
+4,370
ABNB icon
214
Airbnb
ABNB
$73B
$302K 0.05%
+2,490
ITT icon
215
ITT
ITT
$14.2B
$301K 0.05%
+1,686
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$116B
$301K 0.05%
+768
PEG icon
217
Public Service Enterprise Group
PEG
$40.5B
$299K 0.05%
+3,577
BRO icon
218
Brown & Brown
BRO
$27.2B
$297K 0.05%
+3,165
HBAN icon
219
Huntington Bancshares
HBAN
$27B
$294K 0.05%
+17,030
FND icon
220
Floor & Decor
FND
$7.09B
$293K 0.05%
+3,982
TTC icon
221
Toro Company
TTC
$7.01B
$292K 0.05%
+3,836
OKTA icon
222
Okta
OKTA
$15.1B
$291K 0.05%
+3,168
IEX icon
223
IDEX
IEX
$13.4B
$290K 0.05%
+1,783
GEV icon
224
GE Vernova
GEV
$173B
$290K 0.05%
+471
TWLO icon
225
Twilio
TWLO
$19.1B
$289K 0.05%
+2,886