RS
R Squared Portfolio holdings
AUM
$181M
This Quarter Return
+8.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$87.9M
(+94%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
46.7%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
577
New
288
Increased
108
Reduced
61
Closed
119
Top Buys
| 1 |
McDonald's
MCD
|
$3.97M |
| 2 |
Kellanova
K
|
$3.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 4 |
Progressive
PGR
|
$2.11M |
| 5 |
Palantir
PLTR
|
$1.97M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$1.87M |
| 2 |
Hilton Worldwide
HLT
|
$1.58M |
| 3 |
Walt Disney
DIS
|
$1.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
276
DELISTED
Blueprint Medicines
BPMC
| $226K | 0.12% |
+1,766
| New | +$226K |
|
277
United Fire Group
UFCS
$794M
| $225K | 0.12% |
+7,844
| New | +$225K |
|
278
Zoetis
ZTS
$67.9B
| $225K | 0.12% |
1,440
-1,060
| -42% | -$165K |
|
279
Eagle Bancorp
EGBN
$602M
| $224K | 0.12% |
+11,498
| New | +$224K |
|
280
Sociedad Química y Minera de Chile
SQM
$13.1B
| $223K | 0.12% |
6,320
+960
| +18% | +$33.9K |
|
281
Theravance Biopharma
TBPH
$703M
| $220K | 0.12% |
19,976
+7,454
| +60% | +$82.2K |
|
282
Houlihan Lokey
HLI
$13.9B
| $220K | 0.12% |
1,220
-621
| -34% | -$112K |
|
283
Hanmi Financial
HAFC
$751M
| $218K | 0.12% |
+8,844
| New | +$218K |
|
284
Costco
COST
$427B
| $218K | 0.12% |
220
-380
| -63% | -$376K |
|
|
AAMI
285
Acadian Asset Management Inc.
AAMI
$1.53B
| $218K | 0.12% |
+6,178
| New | +$218K |
|
286
DoorDash
DASH
$105B
| $217K | 0.12% |
+882
| New | +$217K |
|
287
Douglas Dynamics
PLOW
$771M
| $216K | 0.12% |
+7,345
| New | +$216K |
|
288
Ituran Location and Control
ITRN
$672M
| $216K | 0.12% |
+5,585
| New | +$216K |
|
289
Reinsurance Group of America
RGA
$12.8B
| $214K | 0.12% |
1,080
-2,080
| -66% | -$413K |
|
290
Sonic Automotive
SAH
$2.84B
| $214K | 0.12% |
+2,680
| New | +$214K |
|
291
Humana
HUM
$37B
| $214K | 0.12% |
+875
| New | +$214K |
|
292
Vale
VALE
$44.4B
| $213K | 0.12% |
21,960
+5,940
| +37% | +$57.7K |
|
293
Ameren
AEE
$27.2B
| $212K | 0.12% |
2,210
-170
| -7% | -$16.3K |
|
294
Pentair
PNR
$18.1B
| $212K | 0.12% |
2,064
-1,996
| -49% | -$205K |
|
295
Utah Medical Products
UTMD
$203M
| $209K | 0.12% |
+3,679
| New | +$209K |
|
296
Moog
MOG.A
$6.17B
| $209K | 0.12% |
+1,156
| New | +$209K |
|
297
Ascendis Pharma
ASND
$12.5B
| $209K | 0.12% |
+1,212
| New | +$209K |
|
298
Cirrus Logic
CRUS
$5.94B
| $209K | 0.11% |
+2,000
| New | +$209K |
|
299
RBC Bearings
RBC
$12.2B
| $208K | 0.11% |
+540
| New | +$208K |
|
300
CS Disco
LAW
$344M
| $207K | 0.11% |
47,456
+27,423
| +137% | +$120K |
|