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
$214M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.45M
3
+$3.41M
4
FYBR
Frontier Communications
FYBR
+$2.34M
5
TSM icon
TSMC
TSM
+$2.33M

Top Sells

1
+$2.7M
2
+$2.67M
3
+$2.47M
4
SCHW icon
Charles Schwab
SCHW
+$2.47M
5
ED icon
Consolidated Edison
ED
+$2.22M

Sector Composition

1 Financials 19.27%
2 Technology 18.98%
3 Industrials 15.06%
4 Healthcare 10.83%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
251
Take-Two Interactive
TTWO
$42B
$277K 0.13%
+1,082
PTC icon
252
PTC
PTC
$16.3B
$276K 0.13%
1,585
-195
ICE icon
253
Intercontinental Exchange
ICE
$87.5B
$274K 0.13%
1,692
-1,060
URI icon
254
United Rentals
URI
$58.6B
$270K 0.13%
+334
CIB icon
255
Grupo Cibest SA
CIB
$15.1B
$270K 0.13%
4,238
-2,135
CNOB icon
256
Center Bancorp
CNOB
$1.47B
$269K 0.13%
+10,262
CF icon
257
CF Industries
CF
$19.3B
$267K 0.12%
+3,457
RIO icon
258
Rio Tinto
RIO
$182B
$267K 0.12%
3,338
-5,697
SOLS
259
Solstice Advanced Materials
SOLS
$14.1B
$267K 0.12%
+5,495
CNO icon
260
CNO Financial Group
CNO
$4.3B
$267K 0.12%
+6,284
DAC icon
261
Danaos Corp
DAC
$2.41B
$266K 0.12%
2,824
+303
LWAY icon
262
Lifeway Foods
LWAY
$416M
$266K 0.12%
+10,968
DSGX icon
263
Descartes Systems
DSGX
$5.7B
$264K 0.12%
+3,017
PNR icon
264
Pentair
PNR
$11.9B
$263K 0.12%
+2,527
FSTR icon
265
Foster
FSTR
$428M
$261K 0.12%
+9,667
CX icon
266
Cemex
CX
$19.1B
$260K 0.12%
+22,661
R icon
267
Ryder
R
$8.79B
$260K 0.12%
1,360
-100
GLDD
268
DELISTED
Great Lakes Dredge & Dock
GLDD
$260K 0.12%
19,819
+2,854
BK icon
269
Bank of New York Mellon
BK
$92.7B
$259K 0.12%
+2,232
AEM icon
270
Agnico Eagle Mines
AEM
$98B
$259K 0.12%
+1,528
DOCU
271
DocuSign
DOCU
$8.76B
$259K 0.12%
+3,786
NPO icon
272
Enpro
NPO
$6.71B
$257K 0.12%
+1,200
IREN icon
273
Iris Energy
IREN
$19.7B
$257K 0.12%
6,795
-7,436
NDAQ icon
274
Nasdaq
NDAQ
$51B
$257K 0.12%
2,642
-17,686
TBLA icon
275
Taboola.com
TBLA
$1.56B
$256K 0.12%
55,633
-13,667
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