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
SFNC icon
326
Simmons First National
SFNC
$2.72B
$240K 0.1%
+12,540
NRG icon
327
NRG Energy
NRG
$32B
$240K 0.1%
+1,483
IBEX icon
328
IBEX
IBEX
$477M
$239K 0.1%
+5,905
IOT icon
329
Samsara
IOT
$22.4B
$238K 0.1%
+6,381
TBLA icon
330
Taboola.com
TBLA
$1.16B
$236K 0.1%
69,300
+48,539
PAG icon
331
Penske Automotive Group
PAG
$10.7B
$236K 0.1%
+1,356
VEL icon
332
Velocity Financial
VEL
$752M
$235K 0.1%
+12,978
GPK icon
333
Graphic Packaging
GPK
$4.8B
$234K 0.1%
+11,970
BWA icon
334
BorgWarner
BWA
$9.24B
$234K 0.1%
+5,312
RDN icon
335
Radian Group
RDN
$4.8B
$232K 0.1%
+6,398
BLBD icon
336
Blue Bird Corp
BLBD
$1.62B
$231K 0.1%
4,021
-4,448
RDDT icon
337
Reddit
RDDT
$41.8B
$231K 0.1%
1,003
-3,756
IFF icon
338
International Flavors & Fragrances
IFF
$17.2B
$230K 0.1%
+3,742
TITN icon
339
Titan Machinery
TITN
$387M
$229K 0.1%
+13,709
OII icon
340
Oceaneering
OII
$2.62B
$229K 0.1%
+9,259
CRESY
341
Cresud
CRESY
$736M
$229K 0.1%
+24,887
META icon
342
Meta Platforms (Facebook)
META
$1.61T
$228K 0.1%
+311
AAMI
343
Acadian Asset Management
AAMI
$1.61B
$228K 0.1%
4,731
-1,447
CLH icon
344
Clean Harbors
CLH
$12.7B
$228K 0.1%
980
-331
DAC icon
345
Danaos Corp
DAC
$1.8B
$226K 0.1%
+2,521
SMR icon
346
NuScale Power
SMR
$5.7B
$226K 0.1%
6,275
-2,629
NEWT icon
347
NewtekOne
NEWT
$327M
$225K 0.1%
+19,658
KVUE icon
348
Kenvue
KVUE
$32.5B
$224K 0.1%
+13,824
CDW icon
349
CDW
CDW
$18.7B
$223K 0.1%
+1,400
PPC icon
350
Pilgrim's Pride
PPC
$9.25B
$223K 0.1%
+5,472
12 13
14
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