We are live on ! Find out more
RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$9.22M
Cap. Flow
-$4.75M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.24%
Holding
1,629
New
58
Increased
202
Reduced
29
Closed
1,340

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$1.81M
2
DIS icon
Walt Disney
DIS
+$1.71M
3
INFY icon
Infosys
INFY
+$1.19M
4
ADSK icon
Autodesk
ADSK
+$1.09M
5
USB icon
US Bancorp
USB
+$1.08M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.89M
2
ETN icon
Eaton
ETN
+$1.02M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$943K
4
MDT icon
Medtronic
MDT
+$915K
5
ED icon
Consolidated Edison
ED
+$851K

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 17.21%
3 Industrials 12.84%
4 Consumer Discretionary 10.69%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTX icon
351
Aemetis
AMTX
$120M
– –
-5,270
Closed -$14.2K
AMWD
352
DELISTED
American Woodmark
AMWD
– –
-1,100
Closed -$87.5K
AMWL icon
353
American Well
AMWL
$195M
– –
-470
Closed -$3.41K
ANF icon
354
Abercrombie & Fitch
ANF
$4.27B
– –
-160
Closed -$23.9K
ANIK icon
355
Anika Therapeutics
ANIK
$200M
– –
-1,620
Closed -$26.7K
ANGO icon
356
AngioDynamics
ANGO
$571M
– –
-5,371
Closed -$49.2K
ANSS
357
DELISTED
Ansys
ANSS
– –
-640
Closed -$216K
ANVS icon
358
Annovis Bio
ANVS
$74M
– –
-1,520
Closed -$7.65K
AORT icon
359
Artivion
AORT
$1.22B
– –
-1,370
Closed -$39.2K
APAM icon
360
Artisan Partners
APAM
$2.77B
– –
-1,430
Closed -$61.6K
APG icon
361
APi Group
APG
$16.9B
– –
-3,525
Closed -$84.5K
APEI icon
362
American Public Education
APEI
$868M
– –
-1,770
Closed -$38.2K
APH icon
363
Amphenol
APH
$194B
– –
-4,170
Closed -$290K
APO icon
364
Apollo Global Management
APO
$68.6B
– –
-20
Closed -$3.3K
APOG icon
365
Apogee Enterprises
APOG
$838M
– –
-150
Closed -$10.7K
APPN icon
366
Appian
APPN
$1.66B
– –
-610
Closed -$20.1K
AQST icon
367
Aquestive Therapeutics
AQST
$494M
– –
-1,010
Closed -$3.6K
ARBK
368
Argo Blockchain
ARBK
$45.7M
– –
-5
Closed -$616
ARCB icon
369
ArcBest
ARCB
$3.55B
– –
-430
Closed -$40.1K
ARLO icon
370
Arlo Technologies
ARLO
$1.4B
– –
-330
Closed -$3.69K
ARMK icon
371
Aramark
ARMK
$14.9B
– –
-260
Closed -$9.7K
AROC icon
372
Archrock
AROC
$6.72B
– –
-3,070
Closed -$76.4K
AROW icon
373
Arrow Financial
AROW
$673M
– –
-370
Closed -$10.6K
ARRY icon
374
Array Technologies
ARRY
$895M
– –
-690
Closed -$4.17K
ARTNA icon
375
Artesian Resources
ARTNA
$350M
– –
-2,000
Closed -$63.2K
13 14
15
16 17

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return

R Squared's Q1 2025 Portfolio in Review

As of Q1 2025, R Squared held 1,629 positions worth $93.6M, down 9% from $103M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

R Squared withdrew a net $4.75M in Q1 2025, closing 1,340 positions and reducing 29 holdings. Its most notable exit was Eaton, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, R Squared opened a new position in argenx worth $793K.

  • R Squared's largest Q1 2025 buy was argenx: 1,340 shares worth $793K.
  • R Squared added most to Frontier Communications in Q1 2025, an estimated $1.81M increase.
  • R Squared's biggest Q1 2025 reduction was Linde, cutting an estimated $1.89M.
  • R Squared fully exited Eaton in Q1 2025, selling an estimated $1.02M.
  • R Squared's ten largest holdings make up 14% of its $93.6M portfolio in Q1 2025.
  • R Squared opened 58 new positions and closed 1,340 in Q1 2025.
  • R Squared's portfolio value fell 9% quarter-over-quarter to $93.6M.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.