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
$232M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$2.7M
2 +$2.7M
3 +$2.47M
4
NVDA icon
NVIDIA
NVDA
+$2.31M
5
NFLX icon
Netflix
NFLX
+$2.15M

Top Sells

1 +$3.5M
2 +$2.37M
3 +$2.19M
4
IT icon
Gartner
IT
+$2.16M
5
ABBV icon
AbbVie
ABBV
+$2.05M

Sector Composition

1 Financials 19.45%
2 Technology 18.12%
3 Industrials 15.94%
4 Healthcare 11.31%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LRN icon
301
Stride
LRN
$2.68B
$259K 0.11%
1,739
-1,533
RELX icon
302
RELX
RELX
$73.1B
$257K 0.11%
+5,389
TYL icon
303
Tyler Technologies
TYL
$19.9B
$256K 0.11%
+490
ACEL icon
304
Accel Entertainment
ACEL
$881M
$256K 0.11%
23,081
+6,239
FBP icon
305
First Bancorp
FBP
$3.2B
$252K 0.11%
+11,425
KFY icon
306
Korn Ferry
KFY
$3.48B
$252K 0.11%
3,597
-449
CTRN icon
307
Citi Trends
CTRN
$364M
$251K 0.11%
+8,099
TRMK icon
308
Trustmark
TRMK
$2.36B
$251K 0.11%
+6,346
SAND
309
DELISTED
Sandstorm Gold
SAND
$251K 0.11%
+20,040
GWRE icon
310
Guidewire Software
GWRE
$18.3B
$251K 0.11%
+1,091
WD icon
311
Walker & Dunlop
WD
$2.19B
$251K 0.11%
+2,999
CCK icon
312
Crown Holdings
CCK
$11.5B
$251K 0.11%
+2,596
RNW icon
313
ReNew
RNW
$2.75B
$251K 0.11%
+32,554
CHYM
314
Chime Financial
CHYM
$8.44B
$251K 0.11%
+12,425
FLGT icon
315
Fulgent Genetics
FLGT
$880M
$250K 0.11%
+11,063
WMG icon
316
Warner Music
WMG
$14.6B
$250K 0.11%
+7,330
FSS icon
317
Federal Signal
FSS
$6.78B
$248K 0.11%
2,088
-832
CHCO icon
318
City Holding Co
CHCO
$1.77B
$248K 0.11%
+2,003
GD icon
319
General Dynamics
GD
$91.3B
$244K 0.11%
+717
NGS icon
320
Natural Gas Services Group
NGS
$399M
$243K 0.1%
+8,699
HTO
321
H2O America
HTO
$1.72B
$243K 0.1%
+4,987
SIBN icon
322
SI-BONE Inc
SIBN
$832M
$242K 0.1%
+16,417
RDWR icon
323
Radware
RDWR
$1.02B
$242K 0.1%
9,121
-2,638
WULF icon
324
TeraWulf
WULF
$6.04B
$242K 0.1%
21,151
+3,301
BSBR icon
325
Santander
BSBR
$48.3B
$241K 0.1%
43,117
+22,117