RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1 +$4.9M
2 +$4.77M
3 +$3.68M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Top Sells

1 +$5.48M
2 +$4.58M
3 +$3.51M
4
MSI icon
Motorola Solutions
MSI
+$3.35M
5
TSM icon
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
ACEL icon
226
Accel Entertainment
ACEL
$956M
$277K 0.15%
25,378
-4,723
SYK icon
227
Stryker
SYK
$113B
$276K 0.15%
839
-3,475
SAP icon
228
SAP
SAP
$211B
$276K 0.15%
1,610
+113
IHS icon
229
IHS Holding
IHS
$2.79B
$275K 0.15%
+33,448
NPO icon
230
Enpro
NPO
$6.7B
$273K 0.15%
1,089
-111
EHC icon
231
Encompass Health
EHC
$10.2B
$273K 0.15%
2,821
-5,993
HDB icon
232
HDFC Bank
HDB
$121B
$273K 0.15%
+10,954
PNW icon
233
Pinnacle West Capital
PNW
$12B
$272K 0.15%
2,703
-12,519
CBRE icon
234
CBRE Group
CBRE
$36.9B
$270K 0.15%
1,994
-1,680
CTRA
235
DELISTED
Coterra Energy
CTRA
$270K 0.15%
+7,682
RELX icon
236
RELX
RELX
$58B
$270K 0.15%
8,140
+2,992
MHO icon
237
M/I Homes
MHO
$3.48B
$269K 0.15%
+2,200
EXE
238
Expand Energy Corp
EXE
$21.8B
$267K 0.15%
+2,436
ISRG icon
239
Intuitive Surgical
ISRG
$144B
$267K 0.15%
580
-190
PLUG icon
240
Plug Power
PLUG
$5.15B
$267K 0.15%
118,099
+93,509
DOCU
241
DocuSign
DOCU
$10.2B
$265K 0.15%
5,600
+1,814
FSS icon
242
Federal Signal
FSS
$6.54B
$264K 0.14%
+2,438
PCTY icon
243
Paylocity
PCTY
$6.04B
$263K 0.14%
2,433
-1,806
MKTX icon
244
MarketAxess Holdings
MKTX
$4.37B
$262K 0.14%
+1,590
MCB icon
245
Metropolitan Bank Holding Corp
MCB
$1.08B
$261K 0.14%
+3,134
BMY icon
246
Bristol-Myers Squibb
BMY
$112B
$261K 0.14%
4,302
-17,443
RGA icon
247
Reinsurance Group of America
RGA
$12.8B
$261K 0.14%
1,277
-2,487
OTLY
248
Oatly Group
OTLY
$269M
$260K 0.14%
25,609
+11,145
PPC icon
249
Pilgrim's Pride
PPC
$6.56B
$260K 0.14%
+6,875
GCMG icon
250
GCM Grosvenor
GCMG
$603M
$257K 0.14%
26,192
-17,601