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
$232M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$2.84M
2 +$2.67M
3 +$2.56M
4
NFLX icon
Netflix
NFLX
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

1 +$3.51M
2 +$2.19M
3 +$2.16M
4
PLTR icon
Palantir
PLTR
+$2.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.95M

Sector Composition

1 Financials 19.33%
2 Technology 18.29%
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
$7.05B
$222K 0.1%
+1,815
NJR icon
352
New Jersey Resources
NJR
$5.62B
$220K 0.09%
+4,565
TNET icon
353
TriNet
TNET
$1.74B
$220K 0.09%
+3,284
KSPI icon
354
Kaspi.kz JSC
KSPI
$14.2B
$218K 0.09%
+2,668
MMSI icon
355
Merit Medical Systems
MMSI
$4.03B
$218K 0.09%
+2,617
MOG.A icon
356
Moog Inc Class A
MOG.A
$9.28B
$218K 0.09%
1,048
-108
CVSA
357
Covista Inc.
CVSA
$4.03B
$216K 0.09%
+1,399
MBLY icon
358
Mobileye
MBLY
$6.21B
$216K 0.09%
+15,281
AS icon
359
Amer Sports
AS
$19.4B
$215K 0.09%
+6,199
AZO icon
360
AutoZone
AZO
$56.2B
$215K 0.09%
50
-152
UNF icon
361
Unifirst Corp
UNF
$4.62B
$215K 0.09%
+1,283
IVZ icon
362
Invesco
IVZ
$10.8B
$214K 0.09%
+9,318
ANGO icon
363
AngioDynamics
ANGO
$481M
$214K 0.09%
+19,126
JEF icon
364
Jefferies Financial Group
JEF
$8.54B
$213K 0.09%
+3,255
MWA icon
365
Mueller Water Products
MWA
$4.34B
$211K 0.09%
+8,250
CASY icon
366
Casey's General Stores
CASY
$27.4B
$209K 0.09%
+370
TXN icon
367
Texas Instruments
TXN
$178B
$208K 0.09%
+1,131
GRFS icon
368
Grifois
GRFS
$5.54B
$208K 0.09%
20,860
+10,386
CE icon
369
Celanese
CE
$7.16B
$207K 0.09%
+4,926
PAX icon
370
Patria Investments
PAX
$2.04B
$207K 0.09%
14,192
+3,037
HPE icon
371
Hewlett Packard
HPE
$32.8B
$207K 0.09%
+8,420
EOSE icon
372
Eos Energy Enterprises
EOSE
$1.69B
$207K 0.09%
18,147
+2,907
MRTN icon
373
Marten Transport
MRTN
$1.11B
$206K 0.09%
+19,348
HLNE icon
374
Hamilton Lane
HLNE
$4.18B
$205K 0.09%
+1,521
CVX icon
375
Chevron
CVX
$396B
$205K 0.09%
1,317
-558