RS

R Squared Portfolio holdings

AUM $232M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.7M
3
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$2.31M
5
NFLX icon
Netflix
NFLX
+$2.15M

Top Sells

1
+$3.5M
2
+$2.37M
3
+$2.19M
4
IT icon
Gartner
IT
+$2.16M
5
ABBV icon
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
ELP icon
226
Companhia Paranaense de Energia (COPEL)
ELP
$8.12B
$342K 0.15%
34,909
+20,534
SAMG icon
227
Silvercrest Asset Management
SAMG
$121M
$339K 0.15%
21,551
-4,556
ALG icon
228
Alamo Group
ALG
$2.01B
$338K 0.15%
1,773
+720
AEP icon
229
American Electric Power
AEP
$63.1B
$335K 0.14%
2,980
-2,100
TENB icon
230
Tenable Holdings
TENB
$3.2B
$335K 0.14%
+11,478
DVN icon
231
Devon Energy
DVN
$23.6B
$333K 0.14%
9,484
+1,630
SPOK icon
232
Spok Holdings
SPOK
$270M
$332K 0.14%
19,227
+1,830
CIB icon
233
Grupo Cibest SA
CIB
$15.3B
$331K 0.14%
6,373
+420
CRDO icon
234
Credo Technology Group
CRDO
$34.2B
$329K 0.14%
+2,261
ESLT icon
235
Elbit Systems
ESLT
$22.3B
$326K 0.14%
640
-162
CBAN icon
236
Colony Bankcorp
CBAN
$370M
$323K 0.14%
+19,008
QBTS icon
237
D-Wave Quantum
QBTS
$8.95B
$317K 0.14%
+12,835
SFM icon
238
Sprouts Farmers Market
SFM
$8.29B
$315K 0.14%
2,897
-379
LAW icon
239
CS Disco
LAW
$459M
$312K 0.13%
48,328
+872
AAL icon
240
American Airlines Group
AAL
$9.61B
$311K 0.13%
27,641
+14,241
OOMA icon
241
Ooma
OOMA
$313M
$310K 0.13%
+25,847
IRMD icon
242
iRadimed
IRMD
$1.19B
$308K 0.13%
+4,330
SNDA icon
243
Sonida Senior Living
SNDA
$573M
$308K 0.13%
+11,111
OSIS icon
244
OSI Systems
OSIS
$4.64B
$305K 0.13%
+1,222
FCNCA icon
245
First Citizens BancShares
FCNCA
$24.1B
$304K 0.13%
+170
FBLA
246
FB Bancorp
FBLA
$236M
$303K 0.13%
25,185
+11,865
VRNA
247
DELISTED
Verona Pharma
VRNA
$302K 0.13%
2,831
-331
BLKB icon
248
Blackbaud
BLKB
$2.95B
$302K 0.13%
4,692
+804
SQM icon
249
Sociedad Química y Minera de Chile
SQM
$18B
$302K 0.13%
7,015
+695
PNFP icon
250
Pinnacle Financial Partners
PNFP
$7.3B
$300K 0.13%
+3,201
8 9
10
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