RS

R Squared Portfolio holdings

AUM $214M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$2.84M
2
+$2.67M
3
+$2.56M
4
NFLX icon
Netflix
NFLX
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

1
+$3.51M
2
+$2.19M
3
+$2.16M
4
PLTR icon
Palantir
PLTR
+$2.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.95M

Sector Composition

1 Financials 19.33%
2 Technology 18.29%
3 Industrials 15.96%
4 Healthcare 11.31%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELP
226
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$342K 0.15%
34,909
+20,534
SAMG icon
227
Silvercrest Asset Management
SAMG
$103M
$339K 0.15%
21,551
-4,556
ALG icon
228
Alamo Group
ALG
$2.07B
$338K 0.15%
1,773
+720
AEP icon
229
American Electric Power
AEP
$71.6B
$335K 0.14%
2,980
-2,100
TENB icon
230
Tenable Holdings
TENB
$1.96B
$335K 0.14%
+11,478
DVN icon
231
Devon Energy
DVN
$30.1B
$333K 0.14%
9,484
+1,630
SPOK icon
232
Spok Holdings
SPOK
$230M
$332K 0.14%
19,227
+1,830
CIB icon
233
Grupo Cibest SA
CIB
$17.4B
$331K 0.14%
6,373
+420
CRDO icon
234
Credo Technology Group
CRDO
$17.7B
$329K 0.14%
+2,261
ESLT icon
235
Elbit Systems
ESLT
$41.7B
$326K 0.14%
640
-162
CBAN icon
236
Colony Bankcorp
CBAN
$425M
$323K 0.14%
+19,008
QBTS icon
237
D-Wave Quantum
QBTS
$5.07B
$317K 0.14%
+12,835
SFM icon
238
Sprouts Farmers Market
SFM
$7.17B
$315K 0.14%
2,897
-379
LAW icon
239
CS Disco
LAW
$241M
$312K 0.13%
48,328
+872
AAL icon
240
American Airlines Group
AAL
$7.35B
$311K 0.13%
27,641
+14,241
OOMA icon
241
Ooma
OOMA
$408M
$310K 0.13%
+25,847
IRMD icon
242
iRadimed
IRMD
$1.23B
$308K 0.13%
+4,330
SNDA icon
243
Sonida Senior Living
SNDA
$1.52B
$308K 0.13%
+11,111
OSIS icon
244
OSI Systems
OSIS
$4.34B
$305K 0.13%
+1,222
FCNCA icon
245
First Citizens BancShares
FCNCA
$22.4B
$304K 0.13%
+170
FBLA
246
FB Bancorp
FBLA
$190M
$303K 0.13%
25,185
+11,865
VRNA
247
DELISTED
Verona Pharma
VRNA
$302K 0.13%
2,831
-331
BLKB icon
248
Blackbaud
BLKB
$1.72B
$302K 0.13%
4,692
+804
SQM icon
249
Sociedad Química y Minera de Chile
SQM
$23.4B
$302K 0.13%
7,015
+695
PNFP icon
250
Pinnacle Financial Partners Inc
PNFP
$13.2B
$300K 0.13%
+3,201
8 9
10
11 12