RS
R Squared Portfolio holdings
AUM
$181M
This Quarter Return
+8.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$87.9M
(+94%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
46.7%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
577
New
288
Increased
108
Reduced
61
Closed
119
Top Buys
| 1 |
McDonald's
MCD
|
$3.97M |
| 2 |
Kellanova
K
|
$3.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 4 |
Progressive
PGR
|
$2.11M |
| 5 |
Palantir
PLTR
|
$1.97M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$1.87M |
| 2 |
Hilton Worldwide
HLT
|
$1.58M |
| 3 |
Walt Disney
DIS
|
$1.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Autodesk
ADSK
|
$1.1M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 17.88% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFGC
451
New Found Gold
NFGC
$437M
| $15.4K | 0.01% |
+10,850
| New | +$15.4K |
|
452
CarParts.com
PRTS
$60.1M
| $15K | 0.01% |
+20,297
| New | +$15K |
|
453
Mersana Therapeutics
MRSN
$34M
| $14K | 0.01% |
+1,889
| New | +$14K |
|
454
Zentalis Pharmaceuticals
ZNTL
$126M
| $12.5K | 0.01% |
+10,808
| New | +$12.5K |
|
455
Origin Materials
ORGN
$77.7M
| $11.4K | 0.01% |
+23,568
| New | +$11.4K |
|
456
Zura Bio
ZURA
$143M
| $10.7K | 0.01% |
+10,201
| New | +$10.7K |
|
457
Veru
VERU
$49.4M
| $10.6K | 0.01% |
+1,821
| New | +$10.6K |
|
458
Soluna Holdings
SLNH
$14.4M
| $5.89K | ﹤0.01% |
+10,224
| New | +$5.89K |
|
459
Agilent Technologies
A
$36.5B
| – | – |
-2,060
| Closed | -$241K |
|
460
Ambev
ABEV
$34.8B
| – | – |
-14,300
| Closed | -$33.3K |
|
461
Airbnb
ABNB
$75.8B
| – | – |
-1,820
| Closed | -$217K |
|
462
Enact Holdings
ACT
$5.69B
| – | – |
-7,350
| Closed | -$255K |
|
463
AerCap
AER
$22B
| – | – |
-4,010
| Closed | -$410K |
|
464
Amcor
AMCR
$19.1B
| – | – |
-20,500
| Closed | -$199K |
|
|
AMED
465
DELISTED
Amedisys
AMED
| – | – |
-2,720
| Closed | -$252K |
|
466
Amylyx Pharmaceuticals
AMLX
$910M
| – | – |
-12,736
| Closed | -$45.1K |
|
|
AMRN
467
Amarin Corp
AMRN
$317M
| – | – |
-1,868
| Closed | -$16.7K |
|
468
America Movil
AMX
$59.1B
| – | – |
-16,720
| Closed | -$238K |
|
469
Amazon
AMZN
$2.48T
| – | – |
-1,620
| Closed | -$308K |
|
470
Aon
AON
$79.9B
| – | – |
-2,230
| Closed | -$890K |
|
471
Arm
ARM
$146B
| – | – |
-2,020
| Closed | -$216K |
|
472
Broadcom
AVGO
$1.58T
| – | – |
-3,300
| Closed | -$553K |
|
473
American Express
AXP
$227B
| – | – |
-1,890
| Closed | -$509K |
|
474
AXIS Capital
AXS
$7.62B
| – | – |
-2,040
| Closed | -$204K |
|
|
AZUL
475
DELISTED
Azul
AZUL
| – | – |
-24,990
| Closed | -$41K |
|