RS

R Squared Portfolio holdings

AUM $214M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.45M
3
+$3.41M
4
FYBR
Frontier Communications
FYBR
+$2.34M
5
TSM icon
TSMC
TSM
+$2.33M

Top Sells

1
+$2.7M
2
+$2.67M
3
+$2.47M
4
SCHW icon
Charles Schwab
SCHW
+$2.47M
5
ED icon
Consolidated Edison
ED
+$2.22M

Sector Composition

1 Financials 19.25%
2 Technology 18.95%
3 Industrials 15.06%
4 Healthcare 10.83%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
301
Hamilton Lane
HLNE
$4.83B
$236K 0.11%
1,755
+234
GAP
302
The Gap Inc
GAP
$10.1B
$235K 0.11%
+9,199
KWR icon
303
Quaker Houghton
KWR
$2.35B
$235K 0.11%
+1,715
MDB icon
304
MongoDB
MDB
$21.5B
$235K 0.11%
+560
AMG icon
305
Affiliated Managers Group
AMG
$7.98B
$235K 0.11%
+814
LAD icon
306
Lithia Motors
LAD
$6.48B
$235K 0.11%
706
-540
RSG icon
307
Republic Services
RSG
$71.5B
$234K 0.11%
1,106
-1,575
PEP icon
308
PepsiCo
PEP
$220B
$234K 0.11%
+1,632
UGI icon
309
UGI
UGI
$7.89B
$233K 0.11%
+6,226
HMN icon
310
Horace Mann Educators
HMN
$1.77B
$233K 0.11%
+5,046
JHG icon
311
Janus Henderson
JHG
$7.69B
$233K 0.11%
+4,892
ONDS icon
312
Ondas Inc
ONDS
$4.72B
$232K 0.11%
+23,799
KN icon
313
Knowles
KN
$2.18B
$230K 0.11%
+10,755
HEI.A icon
314
HEICO Corp Class A
HEI.A
$32.7B
$230K 0.11%
+912
SM icon
315
SM Energy
SM
$6.09B
$229K 0.11%
+12,260
ESNT icon
316
Essent Group
ESNT
$5.63B
$228K 0.11%
+3,509
LMND icon
317
Lemonade
LMND
$4.2B
$227K 0.11%
+3,196
SPHR icon
318
Sphere Entertainment
SPHR
$4.04B
$227K 0.11%
+2,392
SHOP icon
319
Shopify
SHOP
$176B
$226K 0.11%
+1,406
MSTR icon
320
Strategy Inc
MSTR
$46.7B
$225K 0.11%
+1,480
RICK icon
321
RCI Hospitality Holdings
RICK
$208M
$224K 0.1%
+9,407
SU icon
322
Suncor Energy
SU
$68.6B
$224K 0.1%
+5,050
GFF icon
323
Griffon
GFF
$3.72B
$224K 0.1%
+3,035
WDC icon
324
Western Digital
WDC
$87.8B
$221K 0.1%
+1,285
PAX icon
325
Patria Investments
PAX
$1.97B
$221K 0.1%
13,917
-275
11 12
13
14 15