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
+0.01%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
104.12%
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.59M
2
FE icon
FirstEnergy
FE
+$1.2M
3
ETN icon
Eaton
ETN
+$1.08M
4
ED icon
Consolidated Edison
ED
+$1.06M
5
VZ icon
Verizon
VZ
+$1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 14.58%
3 Industrials 13.88%
4 Consumer Discretionary 12.94%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
376
Cigna
CI
$75.4B
$69K 0.07%
+250
New +$79.7K
KOP icon
377
Koppers
KOP
$984M
$69K 0.07%
+2,130
New +$76.1K
GLDD
378
DELISTED
Great Lakes Dredge & Dock
GLDD
$68.9K 0.07%
+6,100
New +$73K
FNB icon
379
FNB Corp
FNB
$6.71B
$68.7K 0.07%
+4,650
New +$71.3K
SFBS
380
ServisFirst Bancshares
SFBS
$4.73B
$68.6K 0.07%
+810
New +$71.9K
FIVE icon
381
Five Below
FIVE
$11.3B
$68.2K 0.07%
+650
New +$62.2K
VLRS
382
Controladora Vuela Compania de Aviacion
VLRS
$902M
$68.2K 0.07%
+9,160
New +$68.6K
TBLA icon
383
Taboola.com
TBLA
$1.34B
$68.1K 0.07%
+18,660
New +$66.6K
NEE icon
384
NextEra Energy
NEE
$186B
$68.1K 0.07%
+950
New +$73.8K
BWXT icon
385
BWX Technologies
BWXT
$16B
$67.9K 0.07%
+610
New +$74.5K
GTE icon
386
Gran Tierra Energy
GTE
$257M
$67.8K 0.07%
+9,380
New +$61K
AMBA icon
387
Ambarella
AMBA
$3.03B
$67.6K 0.07%
+930
New +$59.3K
FAST icon
388
Fastenal
FAST
$52B
$67.6K 0.07%
+1,880
New +$73.3K
AWK icon
389
American Water Works
AWK
$26.1B
$67.2K 0.07%
+540
New +$72.9K
ASB icon
390
Associated Banc-Corp
ASB
$5.8B
$67.2K 0.07%
+2,810
New +$68.8K
AMAT icon
391
Applied Materials
AMAT
$440B
$66.7K 0.06%
+410
New +$74.3K
SBS icon
392
Sabesp
SBS
$20.4B
$66.5K 0.06%
+23,926
New +$73K
FHN icon
393
First Horizon
FHN
$12.2B
$66.3K 0.06%
+3,290
New +$61.9K
MTW icon
394
Manitowoc
MTW
$493M
$66.2K 0.06%
+7,255
New +$71.6K
LQDT icon
395
Liquidity Services
LQDT
$1.2B
$66.2K 0.06%
+2,050
New +$52K
MMI icon
396
Marcus & Millichap
MMI
$1.14B
$65.8K 0.06%
+1,720
New +$67.4K
AX icon
397
Axos Financial
AX
$5.52B
$65.7K 0.06%
+940
New +$68.6K
BP icon
398
BP
BP
$112B
$65.6K 0.06%
+2,220
New +$66.7K
MHK icon
399
Mohawk Industries
MHK
$6.73B
$65.5K 0.06%
+550
New +$76.9K
FRPH icon
400
FRP Holdings
FRPH
$453M
$65.2K 0.06%
+2,130
New +$65.1K
14 15
16
17 18

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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for R Squared, which disclosed 1,571 positions worth $103M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is Linde: 5,681 shares worth $2.38M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.

  • R Squared's largest Q4 2024 buy was Linde: 5,681 shares worth $2.38M.
  • R Squared's ten largest holdings make up 11% of its $103M portfolio in Q4 2024.
  • R Squared disclosed 1,571 positions in Q4 2024, its first 13F filing on record.

Based on R Squared's 13F filing for Q4 2024, filed 23 Jan 2025.