RS

R Squared Portfolio holdings

AUM $181M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.14M
3
+$2.19M
4
PGR icon
Progressive
PGR
+$2.11M
5
PLTR icon
Palantir
PLTR
+$1.97M

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
ADSK icon
Autodesk
ADSK
+$1.1M

Sector Composition

1 Technology 19.47%
2 Financials 17.88%
3 Healthcare 13.23%
4 Industrials 13.09%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$220B
$3.97M 2.19%
+13,589
K icon
2
Kellanova
K
$28.9B
$3.67M 2.02%
46,146
+39,449
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.19M 1.21%
+4,513
IT icon
4
Gartner
IT
$17.9B
$2.16M 1.19%
5,340
+3,990
PGR icon
5
Progressive
PGR
$132B
$2.11M 1.17%
+7,924
LIN icon
6
Linde
LIN
$211B
$2.01M 1.11%
4,277
+2,797
PLTR icon
7
Palantir
PLTR
$423B
$1.97M 1.09%
+14,464
TTWO icon
8
Take-Two Interactive
TTWO
$48.2B
$1.95M 1.07%
+8,026
RSG icon
9
Republic Services
RSG
$68.6B
$1.95M 1.07%
+7,899
ABBV icon
10
AbbVie
ABBV
$406B
$1.93M 1.06%
10,376
+9,266
CRM icon
11
Salesforce
CRM
$231B
$1.77M 0.97%
6,474
+4,344
CRH icon
12
CRH
CRH
$78.7B
$1.75M 0.96%
+19,043
BSX icon
13
Boston Scientific
BSX
$147B
$1.65M 0.91%
15,356
+7,826
ISRG icon
14
Intuitive Surgical
ISRG
$160B
$1.52M 0.84%
2,793
+2,033
WCN icon
15
Waste Connections
WCN
$44.5B
$1.5M 0.83%
8,053
+6,223
GILD icon
16
Gilead Sciences
GILD
$152B
$1.48M 0.82%
13,367
+7,077
TMO icon
17
Thermo Fisher Scientific
TMO
$204B
$1.47M 0.81%
+3,635
PEP icon
18
PepsiCo
PEP
$210B
$1.41M 0.78%
10,674
+7,414
AMD icon
19
Advanced Micro Devices
AMD
$378B
$1.39M 0.76%
+9,780
GDDY icon
20
GoDaddy
GDDY
$17.8B
$1.37M 0.75%
+7,583
AME icon
21
Ametek
AME
$42.8B
$1.35M 0.75%
7,484
+5,534
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$1.34M 0.74%
7,557
+5,397
APH icon
23
Amphenol
APH
$153B
$1.31M 0.72%
+13,239
TMUS icon
24
T-Mobile US
TMUS
$258B
$1.29M 0.71%
+5,432
ED icon
25
Consolidated Edison
ED
$36.5B
$1.29M 0.71%
12,846
+10,726
1
2 3 4 5