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
RTX icon
251
RTX Corp
RTX
$232B
$256K 0.14%
+1,329
GXO icon
252
GXO Logistics
GXO
$5.65B
$256K 0.14%
4,932
+377
ACIW icon
253
ACI Worldwide
ACIW
$4.23B
$255K 0.14%
6,224
-1,209
RL icon
254
Ralph Lauren
RL
$21.4B
$254K 0.14%
+737
HIPO icon
255
Hippo Holdings
HIPO
$627M
$253K 0.14%
+9,720
SPHR icon
256
Sphere Entertainment
SPHR
$5.07B
$253K 0.14%
2,152
-240
MKC icon
257
McCormick & Company Non-Voting
MKC
$12.4B
$251K 0.14%
+4,981
CF icon
258
CF Industries
CF
$17.9B
$251K 0.14%
1,933
-1,524
EC icon
259
Ecopetrol
EC
$32B
$251K 0.14%
16,738
-19,169
BBD icon
260
Banco Bradesco
BBD
$35.7B
$250K 0.14%
68,563
-27,778
AER icon
261
AerCap
AER
$21.2B
$250K 0.14%
+1,823
RS icon
262
Reliance Steel & Aluminium
RS
$20.1B
$249K 0.14%
+820
TMUS icon
263
T-Mobile US
TMUS
$196B
$245K 0.13%
1,167
-8,495
AMD icon
264
Advanced Micro Devices
AMD
$885B
$244K 0.13%
1,201
-1,962
RDN icon
265
Radian Group
RDN
$4.48B
$242K 0.13%
7,312
-5,636
FSTR icon
266
Foster
FSTR
$433M
$241K 0.13%
8,649
-1,018
HMN icon
267
Horace Mann Educators
HMN
$1.83B
$241K 0.13%
5,640
+594
GLIBA
268
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$818M
$240K 0.13%
+6,505
ETN icon
269
Eaton
ETN
$164B
$240K 0.13%
670
-4,582
BRSL
270
Brightstar Lottery PLC
BRSL
$2.04B
$240K 0.13%
18,800
+6,060
OMF icon
271
OneMain Financial
OMF
$6.17B
$237K 0.13%
+4,438
VSNT
272
Versant Media Group
VSNT
$5.69B
$234K 0.13%
+6,327
RBLX icon
273
Roblox
RBLX
$31.3B
$234K 0.13%
+4,129
VEL icon
274
Velocity Financial
VEL
$672M
$232K 0.13%
+12,804
TEN
275
Tsakos Energy Navigation Ltd
TEN
$1.11B
$231K 0.13%
+5,852
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