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
1
$107M 17.95%
159,684
+36,855
2
$107M 17.93%
2,044,317
+687,855
3
$79.5M 13.35%
1,514,966
+176,290
4
$37.8M 6.35%
199,301
+2,790
5
$15.3M 2.57%
406,232
+147,197
6
$14.2M 2.39%
563,975
-1,816
7
$13.3M 2.24%
233,361
+5,858
8
$11.7M 1.97%
231,410
-73,714
9
$10.4M 1.74%
756,955
-85,766
10
$8.67M 1.46%
505,233
-45,407
11
$6.86M 1.15%
105,508
-26,310
12
$3.98M 0.67%
279,729
+183,608
13
$3.96M 0.67%
68,917
-976,606
14
$3.68M 0.62%
7,112
+801
15
$3.62M 0.61%
115,006
+40,543
16
$3.28M 0.55%
172,195
-1,387
17
$3.11M 0.52%
16,676
+7,245
18
$3.06M 0.51%
12,011
+6,275
19
$2.92M 0.49%
307,329
-1,320
20
$2.29M 0.38%
54,343
+3,475
21
$2.26M 0.38%
41,905
22
$2.15M 0.36%
+15,513
23
$2.04M 0.34%
+48,151
24
$1.84M 0.31%
+44,908
25
$1.69M 0.28%
5,355
+922
1
2 3 4 5