RS

R Squared Portfolio holdings

AUM $214M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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 19.25%
2 Technology 18.95%
3 Industrials 15.06%
4 Healthcare 10.83%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WULF icon
276
TeraWulf
WULF
$5.76B
$255K 0.12%
22,207
+1,056
CHCO icon
277
City Holding Co
CHCO
$1.69B
$254K 0.12%
2,135
+132
SPNT icon
278
SiriusPoint
SPNT
$2.45B
$254K 0.12%
11,587
-3,753
AEO icon
279
American Eagle Outfitters
AEO
$3.13B
$253K 0.12%
+9,596
ASUR icon
280
Asure Software
ASUR
$262M
$252K 0.12%
26,717
+6,936
FLGT icon
281
Fulgent Genetics
FLGT
$452M
$250K 0.12%
9,504
-1,559
GRMN icon
282
Garmin
GRMN
$46.9B
$249K 0.12%
+1,227
CPRT icon
283
Copart
CPRT
$36.4B
$248K 0.12%
+6,347
HUT
284
Hut 8
HUT
$5.22B
$248K 0.12%
+5,407
LCID icon
285
Lucid Motors
LCID
$3.2B
$248K 0.12%
+23,465
EQH icon
286
Equitable Holdings
EQH
$11.1B
$248K 0.12%
+5,202
ONTF icon
287
ON24
ONTF
$342M
$247K 0.12%
31,015
-39,073
GASS icon
288
StealthGas
GASS
$378M
$246K 0.12%
35,104
+15,456
CENT icon
289
Central Garden & Pet Co
CENT
$2.32B
$246K 0.12%
+7,658
SFBS icon
290
ServisFirst Bancshares
SFBS
$4.11B
$246K 0.11%
+3,426
SKM icon
291
SK Telecom
SKM
$11B
$246K 0.11%
+11,965
NGG icon
292
National Grid
NGG
$89.3B
$243K 0.11%
+3,137
BLSH
293
Bullish
BLSH
$5.27B
$240K 0.11%
+6,344
GXO icon
294
GXO Logistics
GXO
$6.39B
$240K 0.11%
+4,555
WD icon
295
Walker & Dunlop
WD
$1.64B
$239K 0.11%
3,978
+979
BBAI icon
296
BigBear.ai
BBAI
$1.95B
$239K 0.11%
44,201
+14,294
BSAC icon
297
Banco Santander Chile
BSAC
$14.7B
$238K 0.11%
7,638
-6,467
DSGR icon
298
Distribution Solutions Group
DSGR
$1.02B
$238K 0.11%
+8,674
FHI icon
299
Federated Hermes
FHI
$4.33B
$237K 0.11%
+4,553
OSIS icon
300
OSI Systems
OSIS
$4.4B
$236K 0.11%
926
-296