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
201
$315K 0.05%
+395
202
$314K 0.05%
+19,318
203
$313K 0.05%
+2,405
204
$310K 0.05%
+1,259
205
$310K 0.05%
+4,734
206
$310K 0.05%
+1,309
207
$309K 0.05%
+9,691
208
$309K 0.05%
+4,488
209
$309K 0.05%
+5,899
210
$306K 0.05%
6,000
-3,545
211
$306K 0.05%
+2,971
212
$305K 0.05%
+1,988
213
$305K 0.05%
+4,370
214
$302K 0.05%
+2,490
215
$301K 0.05%
+1,686
216
$301K 0.05%
+768
217
$299K 0.05%
+3,577
218
$297K 0.05%
+3,165
219
$294K 0.05%
+17,030
220
$293K 0.05%
+3,982
221
$292K 0.05%
+3,836
222
$291K 0.05%
+3,168
223
$290K 0.05%
+1,783
224
$290K 0.05%
+471
225
$289K 0.05%
+2,886
7 8
9
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