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
$181M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.14M
3
+$2.19M
4
PGR icon
Progressive
PGR
+$2.11M
5
PLTR icon
Palantir
PLTR
+$1.97M

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
ADSK icon
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 Change
in Stake 		Capital Flow
BSAC icon
226
Banco Santander Chile
BSAC
$13.7B
$289K 0.16%
+11,449
UPS icon
227
United Parcel Service
UPS
$81.4B
$286K 0.16%
+2,830
NU icon
228
Nu Holdings
NU
$75.3B
$284K 0.16%
+20,720
BCC icon
229
Boise Cascade
BCC
$2.56B
$283K 0.16%
+3,255
KBH icon
230
KB Home
KBH
$3.9B
$281K 0.16%
5,313
+1,753
VINP icon
231
Vinci Compass Investments Ltd
VINP
$769M
$281K 0.15%
+29,054
MLI icon
232
Mueller Industries
MLI
$11.9B
$279K 0.15%
+3,510
DTE icon
233
DTE Energy
DTE
$28.6B
$279K 0.15%
2,105
-885
AXTA icon
234
Axalta
AXTA
$6.17B
$277K 0.15%
+9,343
CIB icon
235
Grupo Cibest SA
CIB
$15B
$275K 0.15%
+5,953
FBIZ icon
236
First Business Financial Services
FBIZ
$435M
$275K 0.15%
+5,421
COF icon
237
Capital One
COF
$138B
$274K 0.15%
+1,290
POOL icon
238
Pool Corp
POOL
$9.03B
$274K 0.15%
+940
ACGL icon
239
Arch Capital
ACGL
$33.6B
$273K 0.15%
+2,995
KIDS icon
240
OrthoPediatrics
KIDS
$419M
$272K 0.15%
+12,682
ACM icon
241
Aecom
ACM
$17.7B
$272K 0.15%
+2,411
FIX icon
242
Comfort Systems
FIX
$32.1B
$271K 0.15%
506
-274
RBLX icon
243
Roblox
RBLX
$71.8B
$269K 0.15%
2,561
-2,229
CVX icon
244
Chevron
CVX
$315B
$268K 0.15%
+1,875
ONTF icon
245
ON24
ONTF
$237M
$267K 0.15%
49,103
+7,688
RKT icon
246
Rocket Companies
RKT
$48B
$266K 0.15%
+18,771
AFYA icon
247
Afya
AFYA
$1.33B
$264K 0.15%
+14,788
CLSK icon
248
CleanSpark
CLSK
$2.93B
$263K 0.14%
23,819
+9,179
REGN icon
249
Regeneron Pharmaceuticals
REGN
$73B
$263K 0.14%
500
ADSK icon
250
Autodesk
ADSK
$63.8B
$261K 0.14%
844
-3,546
8 9
10
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