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
PBR.A icon
351
Petrobras Class A
PBR.A
$99.7B
$207K 0.1%
+18,349
DK icon
352
Delek US
DK
$2.69B
$206K 0.1%
+6,950
COR icon
353
Cencora
COR
$69.9B
$206K 0.1%
+610
NICE icon
354
Nice
NICE
$7.91B
$206K 0.1%
+1,818
OPFI icon
355
OppFi
OPFI
$255M
$205K 0.1%
+19,631
NSC icon
356
Norfolk Southern
NSC
$69.8B
$205K 0.1%
710
-2,595
MTW icon
357
Manitowoc
MTW
$494M
$205K 0.1%
17,092
-72
SJM icon
358
J.M. Smucker
SJM
$11.9B
$203K 0.1%
+2,079
GSBC icon
359
Great Southern Bancorp
GSBC
$685M
$203K 0.09%
+3,301
ERIE icon
360
Erie Indemnity
ERIE
$14.1B
$202K 0.09%
+705
ALB icon
361
Albemarle
ALB
$19.3B
$201K 0.09%
+1,424
IBEX icon
362
IBEX
IBEX
$404M
$200K 0.09%
5,244
-661
TRAK icon
363
ReposiTrak
TRAK
$163M
$200K 0.09%
16,164
-2,022
BIOA
364
BioAge Labs
BIOA
$851M
$199K 0.09%
15,006
-11,153
VG
365
Venture Global Inc
VG
$30.1B
$199K 0.09%
+29,106
HAYW icon
366
Hayward Holdings
HAYW
$3.34B
$198K 0.09%
+12,788
BRSL
367
Brightstar Lottery PLC
BRSL
$2.52B
$197K 0.09%
+12,740
FOLD icon
368
Amicus Therapeutics
FOLD
$4.5B
$196K 0.09%
13,788
-12,036
BULL
369
Webull Corp
BULL
$2.88B
$195K 0.09%
+25,145
INGN icon
370
Inogen
INGN
$178M
$193K 0.09%
+28,751
CRESY
371
Cresud
CRESY
$699M
$193K 0.09%
15,281
-9,817
SMR icon
372
NuScale Power
SMR
$3.45B
$191K 0.09%
13,510
+7,235
OFIX icon
373
Orthofix Medical
OFIX
$505M
$191K 0.09%
+12,614
MITK icon
374
Mitek Systems
MITK
$689M
$188K 0.09%
+17,825
REAL icon
375
The RealReal
REAL
$1.33B
$187K 0.09%
11,844
-1,475