RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.77M
3
+$3.68M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Top Sells

1
+$5.48M
2
+$4.58M
3
+$3.51M
4
MSI icon
Motorola Solutions
MSI
+$3.35M
5
TSM icon
TSMC
TSM
+$2.24M

Sector Composition

1 Financials 17.61%
2 Industrials 17.14%
3 Technology 15.62%
4 Healthcare 13.23%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$67.9B
$986K 0.54%
+35,889
SNDK
27
Sandisk
SNDK
$263B
$985K 0.54%
+1,551
FIVE icon
28
Five Below
FIVE
$10.7B
$985K 0.54%
+4,310
AXS icon
29
AXIS Capital
AXS
$7.08B
$971K 0.53%
9,578
-1,258
CMI icon
30
Cummins
CMI
$93.8B
$942K 0.52%
1,751
+911
ITT icon
31
ITT
ITT
$17.3B
$912K 0.5%
4,785
+1,008
D icon
32
Dominion Energy
D
$57.9B
$896K 0.49%
+14,495
AEP icon
33
American Electric Power
AEP
$69B
$879K 0.48%
6,709
+346
MO icon
34
Altria Group
MO
$119B
$879K 0.48%
13,317
-1,321
TEL icon
35
TE Connectivity
TEL
$64.5B
$861K 0.47%
4,119
-4,092
BP icon
36
BP
BP
$112B
$851K 0.47%
+18,114
SPGI icon
37
S&P Global
SPGI
$126B
$851K 0.47%
2,000
+1,109
PEN icon
38
Penumbra
PEN
$12.6B
$849K 0.47%
+2,586
GWW icon
39
W.W. Grainger
GWW
$61B
$842K 0.46%
+772
AN icon
40
AutoNation
AN
$6.34B
$828K 0.46%
4,243
+1,718
GTLS icon
41
Chart Industries
GTLS
$9.93B
$803K 0.44%
+3,886
NSC icon
42
Norfolk Southern
NSC
$68.8B
$796K 0.44%
2,775
+2,065
CSV icon
43
Carriage Services
CSV
$603M
$793K 0.44%
17,375
+1,002
NWN icon
44
Northwest Natural Holdings
NWN
$2.05B
$774K 0.42%
+14,535
MSCI icon
45
MSCI
MSCI
$45.3B
$770K 0.42%
1,429
+679
ORLY icon
46
O'Reilly Automotive
ORLY
$73.3B
$764K 0.42%
8,272
+1,483
SNX icon
47
TD Synnex
SNX
$22.3B
$753K 0.41%
4,464
-5,566
GPI icon
48
Group 1 Automotive
GPI
$3.68B
$753K 0.41%
2,277
-631
RPRX icon
49
Royalty Pharma
RPRX
$24.7B
$736K 0.4%
+15,351
ADP icon
50
Automatic Data Processing
ADP
$93.7B
$728K 0.4%
+3,584
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