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R Squared Portfolio holdings
AUM
$182M
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
104.12%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.59M |
| 2 |
FirstEnergy
FE
|
+$1.2M |
| 3 |
Eaton
ETN
|
+$1.08M |
| 4 |
Consolidated Edison
ED
|
+$1.06M |
| 5 |
Verizon
VZ
|
+$1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.64% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Financial Bankshares
FFIN
$4.97B
| $88K | 0.09% |
+2,440
| New | +$94.7K |
|
302
ZIM Integrated Shipping Services
ZIM
$3.01B
| $87.8K | 0.09% |
+4,090
| New | +$89.9K |
|
303
Ternium
TX
$9.08B
| $87.5K | 0.09% |
+3,010
| New | +$101K |
|
|
AMWD
304
DELISTED
American Woodmark
AMWD
| $87.5K | 0.09% |
+1,100
| New | +$101K |
|
305
Ducommun
DCO
$2.63B
| $86.6K | 0.08% |
+1,360
| New | +$87.3K |
|
306
Lumentum
LITE
$64.6B
| $86.5K | 0.08% |
+1,030
| New | +$80.3K |
|
307
Stellantis
STLA
$16.8B
| $86K | 0.08% |
+6,590
| New | +$87.4K |
|
308
Citi Trends
CTRN
$535M
| $85.3K | 0.08% |
+3,250
| New | +$68.4K |
|
|
EXE
309
Expand Energy Corp
EXE
$22.3B
| $84.6K | 0.08% |
+850
| New | +$78.5K |
|
310
APi Group
APG
$16.9B
| $84.5K | 0.08% |
+3,525
| New | +$83.8K |
|
311
Nucor
NUE
$53.7B
| $84K | 0.08% |
+720
| New | +$104K |
|
312
Bank of America
BAC
$432B
| $83.9K | 0.08% |
+1,910
| New | +$84K |
|
313
Roblox
RBLX
$35.5B
| $83.9K | 0.08% |
+1,450
| New | +$73K |
|
314
Encore Capital Group
ECPG
$1.89B
| $83.9K | 0.08% |
+1,756
| New | +$83.3K |
|
315
Nomad Foods
NOMD
$1.66B
| $83.4K | 0.08% |
+4,970
| New | +$86.8K |
|
316
Brinker International
EAT
$8.03B
| $83.3K | 0.08% |
+630
| New | +$70.9K |
|
317
Danaher
DHR
$127B
| $82.6K | 0.08% |
+360
| New | +$88.5K |
|
318
Centene
CNC
$32.5B
| $82.4K | 0.08% |
+1,360
| New | +$84.8K |
|
319
dLocal
DLO
$4.2B
| $82.3K | 0.08% |
+7,310
| New | +$73.6K |
|
320
Delta Air Lines
DAL
$54.9B
| $82.3K | 0.08% |
+1,360
| New | +$80.3K |
|
321
AXIS Capital
AXS
$8.38B
| $82.2K | 0.08% |
+928
| New | +$79.5K |
|
|
SHCO
322
DELISTED
Soho House & Co
SHCO
| $82K | 0.08% |
+11,010
| New | +$60K |
|
323
W.R. Berkley
WRB
$26.9B
| $81.9K | 0.08% |
+1,400
| New | +$83.9K |
|
324
Northern Trust
NTRS
$33.1B
| $81.8K | 0.08% |
+798
| New | +$81.6K |
|
325
Energizer
ENR
$1.4B
| $81.6K | 0.08% |
+2,340
| New | +$80.9K |
|
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R Squared's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for R Squared, which disclosed 1,571 positions worth $103M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Linde: 5,681 shares worth $2.38M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- R Squared's largest Q4 2024 buy was Linde: 5,681 shares worth $2.38M.
- R Squared's ten largest holdings make up 11% of its $103M portfolio in Q4 2024.
- R Squared disclosed 1,571 positions in Q4 2024, its first 13F filing on record.
Based on R Squared's 13F filing for Q4 2024, filed 23 Jan 2025.