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
RM icon
301
Regional Management Corp
RM
$315M
$212K 0.12%
+6,572
KIDS icon
302
OrthoPediatrics
KIDS
$435M
$212K 0.12%
+13,352
TRU icon
303
TransUnion
TRU
$13.4B
$209K 0.12%
+3,026
SIBN icon
304
SI-BONE Inc
SIBN
$617M
$209K 0.11%
16,566
-3,102
IREN icon
305
Iris Energy
IREN
$23.4B
$209K 0.11%
6,085
-710
VTMX icon
306
Vesta Real Estate
VTMX
$3.18B
$208K 0.11%
+6,230
ASC icon
307
Ardmore Shipping
ASC
$652M
$207K 0.11%
13,599
+377
ESNT icon
308
Essent Group
ESNT
$5.15B
$206K 0.11%
3,529
+20
DDOG icon
309
Datadog
DDOG
$89.1B
$206K 0.11%
+1,747
EVR icon
310
Evercore
EVR
$13.2B
$206K 0.11%
+690
CVCO icon
311
Cavco Industries
CVCO
$4.18B
$206K 0.11%
425
-234
NBIS
312
Nebius Group N.V.
NBIS
$63.9B
$204K 0.11%
+1,969
FPS
313
Forgent Power Solutions
FPS
$14.6B
$204K 0.11%
+6,958
OTIS icon
314
Otis Worldwide
OTIS
$26.8B
$202K 0.11%
2,623
-14,841
CHYM
315
Chime Financial
CHYM
$6.72B
$201K 0.11%
10,756
-457
LEVI icon
316
Levi Strauss
LEVI
$8.7B
$201K 0.11%
+10,849
FBLA
317
FB Bancorp
FBLA
$224M
$191K 0.1%
13,900
-12,074
BTE icon
318
Baytex Energy
BTE
$3.65B
$189K 0.1%
42,377
+18,400
JBS
319
JBS N.V.
JBS
$12.7B
$184K 0.1%
10,254
-10,450
ACNT icon
320
Ascent Industries
ACNT
$122M
$181K 0.1%
+13,581
PCG icon
321
PG&E
PCG
$37.1B
$178K 0.1%
+10,135
CINT icon
322
CI&T Inc
CINT
$500M
$175K 0.1%
34,521
+6,707
MTW icon
323
Manitowoc
MTW
$439M
$174K 0.1%
14,926
-2,166
NMRK icon
324
Newmark Group
NMRK
$2.48B
$169K 0.09%
+11,271
OPFI icon
325
OppFi
OPFI
$683M
$167K 0.09%
21,684
+2,053