RS
R Squared Portfolio holdings
AUM
$214M
1-Year Est. Return
12.29%
This Fund
S&P 500
1 Year Est. Return
+12.29%
AUM
$214M
AUM Growth
-$18.4M
(-7.9%)
Holding
759
Top Buys
| 1 | +$3.58M | |
| 2 | +$3.45M | |
| 3 | +$3.41M | |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$2.34M |
| 5 |
TSMC
TSM
|
+$2.33M |
Top Sells
| 1 | +$2.7M | |
| 2 | +$2.67M | |
| 3 | +$2.47M | |
| 4 |
Charles Schwab
SCHW
|
+$2.47M |
| 5 |
Consolidated Edison
ED
|
+$2.22M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 18.95% |
| 3 | Industrials | 15.06% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FYBR
1
DELISTED
Frontier Communications
FYBR
| $5.48M | 2.56% |
144,066
+61,931
|
|
||
2
Linde
LIN
$231B
| $4.42M | 2.06% |
10,358
+4,574
|
|
||
3
Blackrock
BLK
$163B
| $3.51M | 1.64% |
+3,276
|
|
||
4
Electronic Arts
EA
$50.5B
| $3.49M | 1.63% |
+17,104
|
|
||
5
Motorola Solutions
MSI
$79.2B
| $3.25M | 1.52% |
+8,490
|
|
||
|
6
TSMC
TSM
$1.85T
| $3.07M | 1.43% |
10,104
+7,934
|
|
||
7
Boston Scientific
BSX
$107B
| $2.93M | 1.37% |
30,717
-316
|
|
||
8
NVIDIA
NVDA
$4.45T
| $2.22M | 1.04% |
11,909
-473
|
|
||
9
Microsoft
MSFT
$3.01T
| $2M | 0.93% |
4,126
+1,491
|
|
||
|
MRSH
10
Marsh
MRSH
$89.5B
| $1.98M | 0.93% |
10,685
+4,651
|
|
||
11
T-Mobile US
TMUS
$242B
| $1.96M | 0.92% |
9,662
+6,395
|
|
||
12
Amazon
AMZN
$2.33T
| $1.91M | 0.89% |
8,272
+487
|
|
||
13
TE Connectivity
TEL
$61.3B
| $1.87M | 0.87% |
8,211
+2,880
|
|
||
14
Palantir
PLTR
$366B
| $1.83M | 0.86% |
10,322
+8,842
|
|
||
15
Procter & Gamble
PG
$368B
| $1.83M | 0.86% |
+12,776
|
|
||
16
AMERISAFE
AMSF
$675M
| $1.81M | 0.84% |
47,053
+24,565
|
|
||
17
Amphenol
APH
$163B
| $1.71M | 0.8% |
12,675
+9,615
|
|
||
18
Eaton
ETN
$138B
| $1.67M | 0.78% |
5,252
+1,895
|
|
||
19
CME Group
CME
$115B
| $1.61M | 0.75% |
5,904
+3,420
|
|
||
20
EOG Resources
EOG
$68.6B
| $1.59M | 0.74% |
15,146
+7,926
|
|
||
21
Otis Worldwide
OTIS
$35.4B
| $1.53M | 0.71% |
17,464
+5,749
|
|
||
22
Stryker
SYK
$146B
| $1.52M | 0.71% |
4,314
+286
|
|
||
23
TD Synnex
SNX
$12.9B
| $1.51M | 0.7% |
+10,030
|
|
||
24
Booking.com
BKNG
$135B
| $1.48M | 0.69% |
+276
|
|
||
25
Micron Technology
MU
$451B
| $1.38M | 0.64% |
4,830
-9,667
|
|