RS

R Squared Portfolio holdings

AUM $214M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
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 18.17%
3 Industrials 15.96%
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
$2.94B
$240K 0.1%
+12,540
NRG icon
327
NRG Energy
NRG
$29.2B
$240K 0.1%
+1,483
IBEX icon
328
IBEX
IBEX
$501M
$239K 0.1%
+5,905
IOT icon
329
Samsara
IOT
$16.2B
$238K 0.1%
+6,381
TBLA icon
330
Taboola.com
TBLA
$1.15B
$236K 0.1%
69,300
+48,539
PAG icon
331
Penske Automotive Group
PAG
$10.3B
$236K 0.1%
+1,356
VEL icon
332
Velocity Financial
VEL
$789M
$235K 0.1%
+12,978
GPK icon
333
Graphic Packaging
GPK
$4.32B
$234K 0.1%
+11,970
BWA icon
334
BorgWarner
BWA
$10.1B
$234K 0.1%
+5,312
RDN icon
335
Radian Group
RDN
$4.46B
$232K 0.1%
+6,398
BLBD icon
336
Blue Bird Corp
BLBD
$1.59B
$231K 0.1%
4,021
-4,448
RDDT icon
337
Reddit
RDDT
$34.2B
$231K 0.1%
1,003
-3,756
IFF icon
338
International Flavors & Fragrances
IFF
$17.9B
$230K 0.1%
+3,742
TITN icon
339
Titan Machinery
TITN
$380M
$229K 0.1%
+13,709
OII icon
340
Oceaneering
OII
$3B
$229K 0.1%
+9,259
CRESY
341
Cresud
CRESY
$869M
$229K 0.1%
+25,098
META icon
342
Meta Platforms (Facebook)
META
$1.81T
$228K 0.1%
+311
AAMI
343
Acadian Asset Management
AAMI
$1.98B
$228K 0.1%
4,731
-1,447
CLH icon
344
Clean Harbors
CLH
$13.9B
$228K 0.1%
980
-331
DAC icon
345
Danaos Corp
DAC
$1.89B
$226K 0.1%
+2,521
SMR icon
346
NuScale Power
SMR
$4.94B
$226K 0.1%
6,275
-2,629
NEWT icon
347
NewtekOne
NEWT
$387M
$225K 0.1%
+19,658
KVUE icon
348
Kenvue
KVUE
$33.3B
$224K 0.1%
+13,824
CDW icon
349
CDW
CDW
$16.5B
$223K 0.1%
+1,400
PPC icon
350
Pilgrim's Pride
PPC
$10.3B
$223K 0.1%
+5,472
12 13
14
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