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
INGR icon
351
Ingredion
INGR
$7.5B
$222K 0.1%
+1,815
NJR icon
352
New Jersey Resources
NJR
$4.98B
$220K 0.09%
+4,565
TNET icon
353
TriNet
TNET
$2.94B
$220K 0.09%
+3,284
KSPI icon
354
Kaspi.kz JSC
KSPI
$14.5B
$218K 0.09%
+2,668
MMSI icon
355
Merit Medical Systems
MMSI
$4.81B
$218K 0.09%
+2,617
MOG.A icon
356
Moog Inc Class A
MOG.A
$10.2B
$218K 0.09%
1,048
-108
ATGE icon
357
Adtalem Global Education
ATGE
$3.57B
$216K 0.09%
+1,399
MBLY icon
358
Mobileye
MBLY
$7.31B
$216K 0.09%
+15,281
AS icon
359
Amer Sports
AS
$20.3B
$215K 0.09%
+6,199
AZO icon
360
AutoZone
AZO
$61.4B
$215K 0.09%
50
-152
UNF icon
361
Unifirst Corp
UNF
$3.89B
$215K 0.09%
+1,283
IVZ icon
362
Invesco
IVZ
$12.1B
$214K 0.09%
+9,318
ANGO icon
363
AngioDynamics
ANGO
$427M
$214K 0.09%
+19,126
JEF icon
364
Jefferies Financial Group
JEF
$12.6B
$213K 0.09%
+3,255
MWA icon
365
Mueller Water Products
MWA
$4.23B
$211K 0.09%
+8,250
CASY icon
366
Casey's General Stores
CASY
$22.5B
$209K 0.09%
+370
TXN icon
367
Texas Instruments
TXN
$196B
$208K 0.09%
+1,131
GRFS icon
368
Grifois
GRFS
$6.29B
$208K 0.09%
20,860
+10,386
CE icon
369
Celanese
CE
$4.87B
$207K 0.09%
+4,926
PAX icon
370
Patria Investments
PAX
$2.33B
$207K 0.09%
14,192
+3,037
HPE icon
371
Hewlett Packard
HPE
$28.7B
$207K 0.09%
+8,420
EOSE icon
372
Eos Energy Enterprises
EOSE
$4.74B
$207K 0.09%
18,147
+2,907
MRTN icon
373
Marten Transport
MRTN
$1B
$206K 0.09%
+19,348
HLNE icon
374
Hamilton Lane
HLNE
$6.21B
$205K 0.09%
+1,521
CVX icon
375
Chevron
CVX
$350B
$205K 0.09%
1,317
-558