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
+$87.9M
(+94%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
46.7%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
577
New
288
Increased
108
Reduced
61
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 | |
|---|---|---|---|---|---|---|
226
Banco Santander Chile
BSAC
$12.1B
| $289K | 0.16% |
+11,449
| New | +$289K |
|
227
United Parcel Service
UPS
$72.1B
| $286K | 0.16% |
+2,830
| New | +$286K |
|
228
Nu Holdings
NU
$71.2B
| $284K | 0.16% |
+20,720
| New | +$284K |
|
229
Boise Cascade
BCC
$3.36B
| $283K | 0.16% |
+3,255
| New | +$283K |
|
230
KB Home
KBH
$4.63B
| $281K | 0.16% |
5,313
+1,753
| +49% | +$92.9K |
|
231
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $281K | 0.15% |
+29,054
| New | +$281K |
|
232
Mueller Industries
MLI
$10.8B
| $279K | 0.15% |
+3,510
| New | +$279K |
|
233
DTE Energy
DTE
$28.4B
| $279K | 0.15% |
2,105
-885
| -30% | -$117K |
|
234
Axalta
AXTA
$6.89B
| $277K | 0.15% |
+9,343
| New | +$277K |
|
235
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $275K | 0.15% |
+5,953
| New | +$275K |
|
236
First Business Financial Services
FBIZ
$433M
| $275K | 0.15% |
+5,421
| New | +$275K |
|
237
Capital One
COF
$142B
| $274K | 0.15% |
+1,290
| New | +$274K |
|
238
Pool Corp
POOL
$12.4B
| $274K | 0.15% |
+940
| New | +$274K |
|
239
Arch Capital
ACGL
$34.1B
| $273K | 0.15% |
+2,995
| New | +$273K |
|
240
OrthoPediatrics
KIDS
$524M
| $272K | 0.15% |
+12,682
| New | +$272K |
|
241
Aecom
ACM
$16.8B
| $272K | 0.15% |
+2,411
| New | +$272K |
|
242
Comfort Systems
FIX
$24.9B
| $271K | 0.15% |
506
-274
| -35% | -$147K |
|
243
Roblox
RBLX
$88.5B
| $269K | 0.15% |
2,561
-2,229
| -47% | -$234K |
|
244
Chevron
CVX
$310B
| $268K | 0.15% |
+1,875
| New | +$268K |
|
245
ON24
ONTF
$232M
| $267K | 0.15% |
49,103
+7,688
| +19% | +$41.7K |
|
246
Rocket Companies
RKT
$42.6B
| $266K | 0.15% |
+18,771
| New | +$266K |
|
247
Afya
AFYA
$1.37B
| $264K | 0.15% |
+14,788
| New | +$264K |
|
248
CleanSpark
CLSK
$2.6B
| $263K | 0.14% |
23,819
+9,179
| +63% | +$101K |
|
249
Regeneron Pharmaceuticals
REGN
$60.8B
| $263K | 0.14% |
500
| – | – |
|
|
250
Autodesk
ADSK
$69.5B
| $261K | 0.14% |
844
-3,546
| -81% | -$1.1M |
|