RS
R Squared Portfolio holdings
AUM
$182M
1-Year Est. Return
18.88%
This Fund
S&P 500
1 Year Est. Return
+18.88%
AUM
$182M
AUM Growth
-$31.9M
(-15%)
Holding
696
Top Buys
| 1 | +$4.9M | |
| 2 | +$4.77M | |
| 3 | +$3.68M | |
| 4 |
Tesla
TSLA
|
+$2.33M |
| 5 |
Eli Lilly
LLY
|
+$2.06M |
Top Sells
| 1 | +$5.48M | |
| 2 | +$4.58M | |
| 3 | +$3.51M | |
| 4 |
Motorola Solutions
MSI
|
+$3.35M |
| 5 |
TSMC
TSM
|
+$2.24M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Industrials | 17.14% |
| 3 | Technology | 15.62% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
1
DELISTED
Hologic
HOLX
| $5.96M | 3.28% |
78,909
+63,385
|
|
||
2
Apple
AAPL
$4.63T
| $4.78M | 2.62% |
+18,818
|
|
||
|
TXNM
3
TXNM Energy Inc
TXNM
$6.56B
| $4.45M | 2.44% |
76,056
+62,485
|
|
||
4
Electronic Arts
EA
$50.7B
| $2.84M | 1.56% |
13,953
-3,151
|
|
||
5
Microsoft
MSFT
$3.28T
| $2.62M | 1.44% |
7,077
+2,951
|
|
||
|
6
Eli Lilly
LLY
$949B
| $2.43M | 1.34% |
2,647
+2,034
|
|
||
7
Chunghwa Telecom
CHT
$35.2B
| $2.33M | 1.28% |
55,164
+27,200
|
|
||
8
Chevron
CVX
$374B
| $2.27M | 1.25% |
+10,962
|
|
||
|
9
Tesla
TSLA
$1.59T
| $2.1M | 1.15% |
+5,649
|
|
||
10
Parker-Hannifin
PH
$105B
| $2.03M | 1.11% |
2,266
+1,606
|
|
||
11
Visa
V
$603B
| $1.95M | 1.07% |
6,456
+4,085
|
|
||
12
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.82M | 1% |
+6,325
|
|
||
13
Citigroup
C
$224B
| $1.64M | 0.9% |
14,419
+9,016
|
|
||
|
WCN
14
Waste Connections
WCN
$37.9B
| $1.61M | 0.89% |
9,927
+5,783
|
|
||
15
Broadcom
AVGO
$2.28T
| $1.59M | 0.87% |
+5,129
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$4.34T
| $1.52M | 0.83% |
+5,297
|
|
||
17
General Dynamics
GD
$91.3B
| $1.48M | 0.81% |
4,318
+3,183
|
|
||
18
Micron Technology
MU
$1.2T
| $1.35M | 0.74% |
3,996
-834
|
|
||
19
Sanofi
SNY
$102B
| $1.25M | 0.69% |
26,030
+17,050
|
|
||
|
20
TSMC
TSM
$2.32T
| $1.22M | 0.67% |
3,608
-6,496
|
|
||
21
Kenvue
KVUE
$33.3B
| $1.13M | 0.62% |
65,589
+37,859
|
|
||
22
FedEx
FDX
$78.5B
| $1.1M | 0.61% |
+3,101
|
|
||
23
Intercontinental Exchange
ICE
$80.5B
| $1.04M | 0.57% |
6,643
+4,951
|
|
||
24
Medtronic
MDT
$94.7B
| $998K | 0.55% |
11,513
+9,266
|
|
||
25
AMERISAFE
AMSF
$576M
| $995K | 0.55% |
29,859
-17,194
|
|