RS
R Squared Portfolio holdings
AUM
$181M
This Quarter Return
+8.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+94%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
46.82%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
577
New
288
Increased
109
Reduced
60
Closed
119
Top Buys
| 1 |
McDonald's
MCD
|
$3.97M |
| 2 |
Kellanova
K
|
$3.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 4 |
Progressive
PGR
|
$2.11M |
| 5 |
Palantir
PLTR
|
$1.97M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$1.87M |
| 2 |
Hilton Worldwide
HLT
|
$1.58M |
| 3 |
Walt Disney
DIS
|
$1.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $3.97M | 2.19% | +13,589 | New | +$3.97M |
|
|
2
Kellanova
K
$27.6B
| $3.67M | 2.02% | 46,146 +39,449 | +589% | +$3.14M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 1.21% | +4,513 | New | +$2.19M |
|
4
Gartner
IT
$19B
| $2.16M | 1.19% | 5,340 +3,990 | +296% | +$1.61M |
|
|
5
Progressive
PGR
$145B
| $2.11M | 1.17% | +7,924 | New | +$2.11M |
|
6
Linde
LIN
$224B
| $2.01M | 1.11% | 4,277 +2,797 | +189% | +$1.31M |
|
|
7
Palantir
PLTR
$372B
| $1.97M | 1.09% | +14,464 | New | +$1.97M |
|
8
Take-Two Interactive
TTWO
$43B
| $1.95M | 1.07% | +8,026 | New | +$1.95M |
|
9
Republic Services
RSG
$73B
| $1.95M | 1.07% | +7,899 | New | +$1.95M |
|
10
AbbVie
ABBV
$372B
| $1.93M | 1.06% | 10,376 +9,266 | +835% | +$1.72M |
|
11
Salesforce
CRM
$245B
| $1.77M | 0.97% | 6,474 +4,344 | +204% | +$1.18M |
|
12
CRH
CRH
$75.9B
| $1.75M | 0.96% | +19,043 | New | +$1.75M |
|
13
Boston Scientific
BSX
$156B
| $1.65M | 0.91% | 15,356 +7,826 | +104% | +$841K |
|
14
Intuitive Surgical
ISRG
$170B
| $1.52M | 0.84% | 2,793 +2,033 | +268% | +$1.1M |
|
15
Waste Connections
WCN
$47.5B
| $1.5M | 0.83% | 8,053 +6,223 | +340% | +$1.16M |
|
16
Gilead Sciences
GILD
$140B
| $1.48M | 0.82% | 13,367 +7,077 | +113% | +$785K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.81% | +3,635 | New | +$1.47M |
|
18
PepsiCo
PEP
$204B
| $1.41M | 0.78% | 10,674 +7,414 | +227% | +$979K |
|
19
Advanced Micro Devices
AMD
$264B
| $1.39M | 0.76% | +9,780 | New | +$1.39M |
|
20
GoDaddy
GDDY
$20.5B
| $1.37M | 0.75% | +7,583 | New | +$1.37M |
|
21
Ametek
AME
$42.7B
| $1.35M | 0.75% | 7,484 +5,534 | +284% | +$1M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.74% | 7,557 +5,397 | +250% | +$957K |
|
23
Amphenol
APH
$133B
| $1.31M | 0.72% | +13,239 | New | +$1.31M |
|
24
T-Mobile US
TMUS
$284B
| $1.29M | 0.71% | +5,432 | New | +$1.29M |
|
25
Consolidated Edison
ED
$35.4B
| $1.29M | 0.71% | 12,846 +10,726 | +506% | +$1.08M |
|