RS

R Squared Portfolio holdings

AUM $232M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$3.14M
3 +$2.19M
4
PGR icon
Progressive
PGR
+$2.11M
5
PLTR icon
Palantir
PLTR
+$1.97M

Top Sells

1 +$1.87M
2 +$1.58M
3 +$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
ADSK icon
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 Change
in Stake
Capital Flow
BPMC
276
DELISTED
Blueprint Medicines
BPMC
$226K 0.12%
+1,766
UFCS icon
277
United Fire Group
UFCS
$947M
$225K 0.12%
+7,844
ZTS icon
278
Zoetis
ZTS
$53.2B
$225K 0.12%
1,440
-1,060
EGBN icon
279
Eagle Bancorp
EGBN
$499M
$224K 0.12%
+11,498
SQM icon
280
Sociedad Química y Minera de Chile
SQM
$15.6B
$223K 0.12%
6,320
+960
TBPH icon
281
Theravance Biopharma
TBPH
$881M
$220K 0.12%
19,976
+7,454
HLI icon
282
Houlihan Lokey
HLI
$12.6B
$220K 0.12%
1,220
-621
HAFC icon
283
Hanmi Financial
HAFC
$806M
$218K 0.12%
+8,844
COST icon
284
Costco
COST
$410B
$218K 0.12%
220
-380
AAMI
285
Acadian Asset Management
AAMI
$1.57B
$218K 0.12%
+6,178
DASH icon
286
DoorDash
DASH
$89.2B
$217K 0.12%
+882
PLOW icon
287
Douglas Dynamics
PLOW
$718M
$216K 0.12%
+7,345
ITRN icon
288
Ituran Location and Control
ITRN
$729M
$216K 0.12%
+5,585
RGA icon
289
Reinsurance Group of America
RGA
$12.4B
$214K 0.12%
1,080
-2,080
SAH icon
290
Sonic Automotive
SAH
$2.18B
$214K 0.12%
+2,680
HUM icon
291
Humana
HUM
$28.5B
$214K 0.12%
+875
VALE icon
292
Vale
VALE
$52.5B
$213K 0.12%
21,960
+5,940
AEE icon
293
Ameren
AEE
$28.3B
$212K 0.12%
2,210
-170
PNR icon
294
Pentair
PNR
$17.1B
$212K 0.12%
2,064
-1,996
UTMD icon
295
Utah Medical Products
UTMD
$180M
$209K 0.12%
+3,679
MOG.A icon
296
Moog Inc Class A
MOG.A
$6.38B
$209K 0.12%
+1,156
ASND icon
297
Ascendis Pharma
ASND
$12.5B
$209K 0.12%
+1,212
CRUS icon
298
Cirrus Logic
CRUS
$6.1B
$209K 0.11%
+2,000
RBC icon
299
RBC Bearings
RBC
$13.7B
$208K 0.11%
+540
LAW icon
300
CS Disco
LAW
$429M
$207K 0.11%
47,456
+27,423