We are live on
!
Find out more
RS
R Squared Portfolio holdings
AUM
$182M
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$31.9M
(-15%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
696
New
183
Increased
134
Reduced
159
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.9M |
| 2 |
HOLX
Hologic
HOLX
|
+$4.77M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$3.68M |
| 4 |
Tesla
TSLA
|
+$2.33M |
| 5 |
Eli Lilly
LLY
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$5.48M |
| 2 |
Linde
LIN
|
+$4.58M |
| 3 |
Blackrock
BLK
|
+$3.51M |
| 4 |
Motorola Solutions
MSI
|
+$3.35M |
| 5 |
TSMC
TSM
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$262B
| $256K | 0.14% |
+1,329
| New | +$264K |
|
252
GXO Logistics
GXO
$6.07B
| $256K | 0.14% |
4,932
+377
| +8% | +$21.6K |
|
253
ACI Worldwide
ACIW
$5.78B
| $255K | 0.14% |
6,224
-1,209
| -16% | -$50.8K |
|
254
Ralph Lauren
RL
$22.4B
| $254K | 0.14% |
+737
| New | +$262K |
|
255
Hippo Holdings
HIPO
$766M
| $253K | 0.14% |
+9,720
| New | +$277K |
|
256
Sphere Entertainment
SPHR
$4.92B
| $253K | 0.14% |
2,152
-240
| -10% | -$25.1K |
|
257
McCormick & Company Non-Voting
MKC
$14B
| $251K | 0.14% |
+4,981
| New | +$317K |
|
258
CF Industries
CF
$19B
| $251K | 0.14% |
1,933
-1,524
| -44% | -$155K |
|
259
Ecopetrol
EC
$33B
| $251K | 0.14% |
16,738
-19,169
| -53% | -$243K |
|
260
Banco Bradesco
BBD
$37.9B
| $250K | 0.14% |
68,563
-27,778
| -29% | -$105K |
|
261
AerCap
AER
$23.4B
| $250K | 0.14% |
+1,823
| New | +$261K |
|
262
Reliance Steel & Aluminium
RS
$19.6B
| $249K | 0.14% |
+820
| New | +$260K |
|
263
T-Mobile US
TMUS
$212B
| $245K | 0.13% |
1,167
-8,495
| -88% | -$1.74M |
|
264
Advanced Micro Devices
AMD
$821B
| $244K | 0.13% |
1,201
-1,962
| -62% | -$419K |
|
265
Radian Group
RDN
$5.17B
| $242K | 0.13% |
7,312
-5,636
| -44% | -$189K |
|
266
Foster
FSTR
$436M
| $241K | 0.13% |
8,649
-1,018
| -11% | -$30K |
|
267
Horace Mann Educators
HMN
$2.08B
| $241K | 0.13% |
5,640
+594
| +12% | +$25.7K |
|
|
GLIBA
268
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$861M
| $240K | 0.13% |
+6,505
| New | +$247K |
|
269
Eaton
ETN
$156B
| $240K | 0.13% |
670
-4,582
| -87% | -$1.63M |
|
|
BRSL
270
Brightstar Lottery PLC
BRSL
$1.97B
| $240K | 0.13% |
18,800
+6,060
| +48% | +$83.5K |
|
271
OneMain Financial
OMF
$6.95B
| $237K | 0.13% |
+4,438
| New | +$263K |
|
|
VSNT
272
Versant Media Group
VSNT
$5.09B
| $234K | 0.13% |
+6,327
| New | +$213K |
|
273
Roblox
RBLX
$38.1B
| $234K | 0.13% |
+4,129
| New | +$277K |
|
274
Velocity Financial
VEL
$676M
| $232K | 0.13% |
+12,804
| New | +$242K |
|
|
TEN
275
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $231K | 0.13% |
+5,852
| New | +$179K |
|
Similar funds
NED
CFG
CFG
WCM
OWA
TFP
AFS
EMB
R Squared's Q1 2026 Portfolio in Review
As of Q1 2026, R Squared held 696 positions worth $182M, down 15% from $214M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
R Squared withdrew a net $30.2M in Q1 2026, closing 219 positions and reducing 159 holdings. Its most notable exit was Frontier Communications, an estimated $5.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, R Squared opened a new position in Apple worth $4.78M.
- R Squared's largest Q1 2026 buy was Apple: 18,818 shares worth $4.78M.
- R Squared added most to Hologic in Q1 2026, an estimated $4.77M increase.
- R Squared's biggest Q1 2026 reduction was Linde, cutting an estimated $4.58M.
- R Squared fully exited Frontier Communications in Q1 2026, selling an estimated $5.48M.
- R Squared's ten largest holdings make up 17% of its $182M portfolio in Q1 2026.
- R Squared opened 183 new positions and closed 219 in Q1 2026.
- R Squared's portfolio value fell 15% quarter-over-quarter to $182M.
Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.