RS
R Squared Portfolio holdings
AUM
$232M
1-Year Est. Return
11.78%
1 Year Est. Return
+11.78%
AUM
$232M
AUM Growth
+$50.9M
(+28%)
Holding
739
Top Buys
| 1 | +$2.7M | |
| 2 | +$2.7M | |
| 3 | +$2.47M | |
| 4 |
NVIDIA
NVDA
|
+$2.31M |
| 5 |
Netflix
NFLX
|
+$2.15M |
Top Sells
| 1 | +$3.5M | |
| 2 | +$2.37M | |
| 3 | +$2.19M | |
| 4 |
Gartner
IT
|
+$2.16M |
| 5 |
AbbVie
ABBV
|
+$2.05M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 15.94% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Communications
FYBR
$9.51B
| $3.07M | 1.32% |
82,135
+72,314
|
|
||
2
Boston Scientific
BSX
$146B
| $3.03M | 1.3% |
31,033
+15,677
|
|
||
3
Charles Schwab
SCHW
$167B
| $2.95M | 1.27% |
30,921
+17,927
|
|
||
4
Linde
LIN
$191B
| $2.75M | 1.18% |
5,784
+1,507
|
|
||
5
Honeywell
HON
$123B
| $2.7M | 1.16% |
+12,825
|
|
||
6
Kellanova
K
$28.9B
| $2.67M | 1.15% |
32,556
-13,590
|
|
||
7
Coca-Cola
KO
$305B
| $2.47M | 1.06% |
+37,263
|
|
||
8
Micron Technology
MU
$264B
| $2.43M | 1.04% |
14,497
+11,767
|
|
||
|
9
NVIDIA
NVDA
$4.36T
| $2.31M | 0.99% |
+12,382
|
|
||
10
Consolidated Edison
ED
$34.8B
| $2.22M | 0.96% |
22,106
+9,260
|
|
||
11
Costco
COST
$409B
| $2.2M | 0.95% |
2,373
+2,153
|
|
||
|
12
Netflix
NFLX
$441B
| $2.15M | 0.93% |
+17,960
|
|
||
13
Waste Connections
WCN
$44.6B
| $2.13M | 0.91% |
12,091
+4,038
|
|
||
14
Bristol-Myers Squibb
BMY
$104B
| $2.11M | 0.91% |
46,892
+34,248
|
|
||
15
Roper Technologies
ROP
$48B
| $2.02M | 0.87% |
+4,053
|
|
||
16
Tesla
TSLA
$1.49T
| $1.96M | 0.84% |
+4,401
|
|
||
17
Ferguson
FERG
$50.7B
| $1.94M | 0.83% |
8,626
+6,133
|
|
||
18
Pinnacle West Capital
PNW
$10.6B
| $1.83M | 0.79% |
20,428
+6,634
|
|
||
19
Nasdaq
NDAQ
$50.4B
| $1.8M | 0.77% |
20,328
+14,660
|
|
||
20
Amazon
AMZN
$2.48T
| $1.71M | 0.74% |
+7,785
|
|
||
21
Trane Technologies
TT
$90.7B
| $1.69M | 0.73% |
3,996
+3,215
|
|
||
22
Intuitive Surgical
ISRG
$202B
| $1.68M | 0.72% |
3,749
+956
|
|
||
23
Infosys
INFY
$73.2B
| $1.66M | 0.71% |
102,099
+38,899
|
|
||
24
Southern Company
SO
$96.9B
| $1.49M | 0.64% |
+15,719
|
|
||
25
Stryker
SYK
$140B
| $1.49M | 0.64% |
+4,028
|
|