RCM

Requisite Capital Management Portfolio holdings

AUM $462M
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.9M
3
+$6.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
5
OBDE
Blue Owl Capital Corporation III
OBDE
+$1.59M

Top Sells

1
+$13M
2
+$3.83M
3
+$2.57M
4
AAPL icon
Apple
AAPL
+$2.13M
5
FANG icon
Diamondback Energy
FANG
+$1.65M

Sector Composition

1 Energy 10.92%
2 Financials 1.33%
3 Technology 0.42%
4 Healthcare 0.42%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 18.06%
1,452,237
-218,331
2
$83.8M 17.51%
145,224
+9,170
3
$78.8M 16.48%
1,357,350
+106,572
4
$60.7M 12.68%
1,104,337
+327,611
5
$51.1M 10.68%
285,291
+83,424
6
$22M 4.61%
614,943
7
$20.5M 4.29%
404,575
+21,718
8
$9.41M 1.97%
305,759
-5,100
9
$8.84M 1.85%
550,610
10
$7.95M 1.66%
154,575
+11,077
11
$3.89M 0.81%
7,967
+13
12
$3.82M 0.8%
105,716
+26,682
13
$3.17M 0.66%
215,995
+107,996
14
$3.04M 0.64%
62,394
-3,073
15
$2.12M 0.44%
55,166
+24,535
16
$1.97M 0.41%
43,659
-3,013
17
$1.78M 0.37%
158,545
18
$1.32M 0.28%
+67,185
19
$1.24M 0.26%
32,486
20
$1.12M 0.23%
21,461
21
$999K 0.21%
4,737
+294
22
$998K 0.21%
1,147,536
-5,000
23
$960K 0.2%
600,000
24
$959K 0.2%
12,518
-10,189
25
$953K 0.2%
31,600
1
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