RS
R Squared Portfolio holdings
AUM
$181M
This Quarter Return
+8.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$87.9M
(+94%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
46.7%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
577
New
288
Increased
108
Reduced
61
Closed
119
Top Buys
| 1 |
McDonald's
MCD
|
$3.97M |
| 2 |
Kellanova
K
|
$3.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 4 |
Progressive
PGR
|
$2.11M |
| 5 |
Palantir
PLTR
|
$1.97M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$1.87M |
| 2 |
Hilton Worldwide
HLT
|
$1.58M |
| 3 |
Walt Disney
DIS
|
$1.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carriage Services
CSV
$671M
| $259K | 0.14% |
+5,669
| New | +$259K |
|
252
Bank of Hawaii
BOH
$2.72B
| $253K | 0.14% |
+3,740
| New | +$253K |
|
253
Home BancShares
HOMB
$5.88B
| $251K | 0.14% |
+8,827
| New | +$251K |
|
254
Devon Energy
DVN
$22.1B
| $250K | 0.14% |
7,854
-96
| -1% | -$3.05K |
|
255
Blackbaud
BLKB
$3.23B
| $250K | 0.14% |
+3,888
| New | +$250K |
|
256
Fox Class B
FOX
$24.9B
| $249K | 0.14% |
+4,828
| New | +$249K |
|
257
KT
KT
$9.78B
| $249K | 0.14% |
+11,994
| New | +$249K |
|
258
Remitly
RELY
$4.02B
| $248K | 0.14% |
+13,215
| New | +$248K |
|
259
Targa Resources
TRGP
$34.9B
| $247K | 0.14% |
1,419
-491
| -26% | -$85.5K |
|
260
Okta
OKTA
$16.1B
| $246K | 0.14% |
+2,460
| New | +$246K |
|
261
Commault Systems
CVLT
$7.96B
| $246K | 0.14% |
+1,410
| New | +$246K |
|
262
Oneok
OKE
$45.7B
| $246K | 0.14% |
+3,010
| New | +$246K |
|
263
Universal Health Services
UHS
$12.1B
| $245K | 0.14% |
1,355
-485
| -26% | -$87.9K |
|
264
Range Resources
RRC
$8.27B
| $243K | 0.13% |
+5,979
| New | +$243K |
|
265
John Wiley & Sons Class A
WLY
$2.13B
| $242K | 0.13% |
+5,422
| New | +$242K |
|
266
ONE Gas
OGS
$4.56B
| $241K | 0.13% |
+3,349
| New | +$241K |
|
267
Cadence Design Systems
CDNS
$95.6B
| $240K | 0.13% |
+779
| New | +$240K |
|
268
Birkenstock
BIRK
$9.23B
| $239K | 0.13% |
+4,852
| New | +$239K |
|
269
Chemed
CHE
$6.79B
| $239K | 0.13% |
+490
| New | +$239K |
|
270
ReposiTrak
TRAK
$314M
| $235K | 0.13% |
+11,948
| New | +$235K |
|
271
Alamo Group
ALG
$2.53B
| $230K | 0.13% |
+1,053
| New | +$230K |
|
272
AptarGroup
ATR
$9.13B
| $230K | 0.13% |
+1,469
| New | +$230K |
|
273
ORIX
IX
$29.3B
| $230K | 0.13% |
+10,204
| New | +$230K |
|
274
Eastman Chemical
EMN
$7.93B
| $229K | 0.13% |
+3,061
| New | +$229K |
|
275
Steel Dynamics
STLD
$19.8B
| $227K | 0.12% |
+1,770
| New | +$227K |
|