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
ELPC icon
276
Copel
ELPC
$8.43B
$231K 0.13%
19,326
-25,429
GSK icon
277
GSK
GSK
$99.7B
$229K 0.13%
4,156
-1,669
HAYW icon
278
Hayward Holdings
HAYW
$3.03B
$229K 0.13%
17,142
+4,354
APAM icon
279
Artisan Partners
APAM
$2.59B
$229K 0.13%
+6,302
ZWS icon
280
Zurn Elkay Water Solutions
ZWS
$7.91B
$229K 0.13%
+5,114
MASI icon
281
Masimo
MASI
$9.36B
$229K 0.13%
+1,289
TRUP icon
282
Trupanion
TRUP
$936M
$229K 0.13%
8,931
-144
WULF icon
283
TeraWulf
WULF
$13B
$228K 0.13%
15,786
-6,421
TTWO icon
284
Take-Two Interactive
TTWO
$40.1B
$228K 0.13%
1,153
+71
CWAN icon
285
Clearwater Analytics
CWAN
$7.25B
$228K 0.13%
+9,626
HG icon
286
Hamilton Insurance Group
HG
$2.86B
$226K 0.12%
+7,576
CHKP icon
287
Check Point Software Technologies
CHKP
$14.1B
$225K 0.12%
+1,578
CRESY
288
Cresud
CRESY
$792M
$223K 0.12%
17,534
+2,253
FIGS icon
289
FIGS
FIGS
$2B
$222K 0.12%
15,009
+4,436
AORT icon
290
Artivion
AORT
$999M
$222K 0.12%
6,051
+1,379
WMG icon
291
Warner Music
WMG
$15.3B
$221K 0.12%
8,648
-777
ONB icon
292
Old National Bancorp
ONB
$9.01B
$220K 0.12%
+9,940
FOLD
293
DELISTED
Amicus Therapeutics
FOLD
$219K 0.12%
15,178
+1,390
AXTA icon
294
Axalta
AXTA
$6.67B
$219K 0.12%
7,915
-1,351
BCC icon
295
Boise Cascade
BCC
$2.42B
$219K 0.12%
+2,888
SAMG icon
296
Silvercrest Asset Management
SAMG
$85.3M
$218K 0.12%
16,244
-10,703
CRH icon
297
CRH
CRH
$70.8B
$218K 0.12%
+2,071
WAB icon
298
Wabtec
WAB
$44.6B
$216K 0.12%
+863
UI icon
299
Ubiquiti
UI
$34.9B
$213K 0.12%
+270
BHP icon
300
BHP
BHP
$231B
$213K 0.12%
2,932
-8,025