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
CSV icon
251
Carriage Services
CSV
$655M
$259K 0.14%
+5,669
BOH icon
252
Bank of Hawaii
BOH
$2.63B
$253K 0.14%
+3,740
HOMB icon
253
Home BancShares
HOMB
$5.34B
$251K 0.14%
+8,827
DVN icon
254
Devon Energy
DVN
$22.5B
$250K 0.14%
7,854
-96
BLKB icon
255
Blackbaud
BLKB
$2.93B
$250K 0.14%
+3,888
FOX icon
256
Fox Class B
FOX
$26B
$249K 0.14%
+4,828
KT icon
257
KT
KT
$8.75B
$249K 0.14%
+11,994
RELY icon
258
Remitly
RELY
$2.59B
$248K 0.14%
+13,215
TRGP icon
259
Targa Resources
TRGP
$37.2B
$247K 0.14%
1,419
-491
OKTA icon
260
Okta
OKTA
$14.8B
$246K 0.14%
+2,460
CVLT icon
261
Commault Systems
CVLT
$5.58B
$246K 0.14%
+1,410
OKE icon
262
Oneok
OKE
$44.4B
$246K 0.14%
+3,010
UHS icon
263
Universal Health Services
UHS
$14.1B
$245K 0.14%
1,355
-485
RRC icon
264
Range Resources
RRC
$9.06B
$243K 0.13%
+5,979
WLY icon
265
John Wiley & Sons Class A
WLY
$1.89B
$242K 0.13%
+5,422
OGS icon
266
ONE Gas
OGS
$4.86B
$241K 0.13%
+3,349
CDNS icon
267
Cadence Design Systems
CDNS
$86B
$240K 0.13%
+779
BIRK icon
268
Birkenstock
BIRK
$7.42B
$239K 0.13%
+4,852
CHE icon
269
Chemed
CHE
$6.29B
$239K 0.13%
+490
TRAK icon
270
ReposiTrak
TRAK
$275M
$235K 0.13%
+11,948
ALG icon
271
Alamo Group
ALG
$2.01B
$230K 0.13%
+1,053
ATR icon
272
AptarGroup
ATR
$7.89B
$230K 0.13%
+1,469
IX icon
273
ORIX
IX
$29.2B
$230K 0.13%
+10,204
EMN icon
274
Eastman Chemical
EMN
$6.87B
$229K 0.13%
+3,061
STLD icon
275
Steel Dynamics
STLD
$22.7B
$227K 0.12%
+1,770
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