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R Squared Portfolio holdings
AUM
$182M
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
104.12%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.59M |
| 2 |
FirstEnergy
FE
|
+$1.2M |
| 3 |
Eaton
ETN
|
+$1.08M |
| 4 |
Consolidated Edison
ED
|
+$1.06M |
| 5 |
Verizon
VZ
|
+$1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.64% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
276
Flagstar Bank National Association
FLG
$6.2B
| $94.9K | 0.09% |
+10,170
| New | +$111K |
|
277
Forestar Group
FOR
$1.4B
| $94.6K | 0.09% |
+3,650
| New | +$109K |
|
278
Banco de Chile
BCH
$20.9B
| $93.9K | 0.09% |
+4,140
| New | +$97.5K |
|
279
Ecopetrol
EC
$34.3B
| $93.5K | 0.09% |
+11,810
| New | +$95.1K |
|
|
SNV
280
DELISTED
Synovus
SNV
| $93.2K | 0.09% |
+1,820
| New | +$94.3K |
|
281
Southern Copper
SCCO
$163B
| $93K | 0.09% |
+1,077
| New | +$108K |
|
282
Genmab
GMAB
$17.7B
| $92.7K | 0.09% |
+4,440
| New | +$97.6K |
|
283
Ryan Specialty Holdings
RYAN
$5.09B
| $92.4K | 0.09% |
+1,440
| New | +$100K |
|
284
Shift4
FOUR
$3.83B
| $92.4K | 0.09% |
+890
| New | +$88.4K |
|
285
FirstCash
FCFS
$9.15B
| $92.2K | 0.09% |
+890
| New | +$95.9K |
|
286
Tennant Co
TNC
$1.47B
| $92.1K | 0.09% |
+1,130
| New | +$99.5K |
|
|
TRST
287
Trustco Bank Corp NY
TRST
$978M
| $91.3K | 0.09% |
+2,740
| New | +$95.3K |
|
288
Accel Entertainment
ACEL
$972M
| $91K | 0.09% |
+8,520
| New | +$97.3K |
|
|
AXON
289
Axon Enterprise
AXON
$39.6B
| $90.9K | 0.09% |
+153
| New | +$83.2K |
|
290
StepStone Group
STEP
$3.36B
| $90.9K | 0.09% |
+1,570
| New | +$97.3K |
|
291
Celanese
CE
$5.3B
| $90.7K | 0.09% |
+1,310
| New | +$126K |
|
292
Metropolitan Bank Holding Corp
MCB
$1.12B
| $90.5K | 0.09% |
+1,550
| New | +$93K |
|
293
Watsco Inc
WSO
$14.9B
| $90K | 0.09% |
+190
| New | +$96.2K |
|
294
Carlyle Group
CG
$15.9B
| $89.9K | 0.09% |
+1,780
| New | +$90.2K |
|
295
Descartes Systems
DSGX
$5.84B
| $89.7K | 0.09% |
+790
| New | +$88.1K |
|
|
BCOV
296
DELISTED
Brightcove, Inc.
BCOV
| $89.5K | 0.09% |
+20,580
| New | +$66K |
|
297
AtriCure
ATRC
$1.7B
| $89.2K | 0.09% |
+2,920
| New | +$93.9K |
|
298
Remitly
RELY
$4.87B
| $89.2K | 0.09% |
+3,950
| New | +$72.7K |
|
299
InterContinental Hotels
IHG
$23B
| $88.7K | 0.09% |
+710
| New | +$85K |
|
300
Uber
UBER
$143B
| $88.7K | 0.09% |
+1,470
| New | +$105K |
|
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R Squared's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for R Squared, which disclosed 1,571 positions worth $103M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Linde: 5,681 shares worth $2.38M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- R Squared's largest Q4 2024 buy was Linde: 5,681 shares worth $2.38M.
- R Squared's ten largest holdings make up 11% of its $103M portfolio in Q4 2024.
- R Squared disclosed 1,571 positions in Q4 2024, its first 13F filing on record.
Based on R Squared's 13F filing for Q4 2024, filed 23 Jan 2025.