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
+$181M
(+94%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
46.82%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
577
New
288
Increased
109
Reduced
60
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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $1.27M | 0.7% |
1,240
+340
| +38% | +$350K |
|
27
Entergy
ETR
$38.9B
| $1.27M | 0.7% |
15,236
+9,828
| +182% | +$817K |
|
28
Pinnacle West Capital
PNW
$10.6B
| $1.23M | 0.68% |
13,794
+6,044
| +78% | +$541K |
|
29
Marsh & McLennan
MMC
$101B
| $1.23M | 0.68% |
+5,635
| New | +$1.23M |
|
30
Walmart
WMT
$793B
| $1.22M | 0.67% |
12,458
-92
| -0.7% | -$9K |
|
31
Charles Schwab
SCHW
$175B
| $1.19M | 0.65% |
+12,994
| New | +$1.19M |
|
32
Motorola Solutions
MSI
$79B
| $1.18M | 0.65% |
2,814
+2,024
| +256% | +$851K |
|
33
Infosys
INFY
$69B
| $1.17M | 0.65% |
63,200
-18,370
| -23% | -$340K |
|
34
Choice Hotels
CHH
$5.42B
| $1.17M | 0.64% |
9,195
+7,033
| +325% | +$892K |
|
35
Williams Companies
WMB
$70.5B
| $1.15M | 0.64% |
+18,351
| New | +$1.15M |
|
36
Morningstar
MORN
$10.8B
| $1.12M | 0.62% |
3,573
+1,333
| +60% | +$418K |
|
37
Otis Worldwide
OTIS
$33.6B
| $1.11M | 0.61% |
11,178
+6,338
| +131% | +$628K |
|
38
MSCI
MSCI
$42.7B
| $1.09M | 0.6% |
1,888
+218
| +13% | +$126K |
|
39
HubSpot
HUBS
$24.9B
| $1.03M | 0.57% |
+1,851
| New | +$1.03M |
|
40
Everest Group
EG
$14.6B
| $986K | 0.54% |
2,900
+2,120
| +272% | +$720K |
|
|
EXE
41
Expand Energy Corporation Common Stock
EXE
$23.1B
| $923K | 0.51% |
7,890
+4,430
| +128% | +$518K |
|
42
TJX Companies
TJX
$155B
| $920K | 0.51% |
7,450
+2,500
| +51% | +$309K |
|
43
Celestica
CLS
$24.4B
| $867K | 0.48% |
5,552
+2,592
| +88% | +$405K |
|
44
Shopify
SHOP
$182B
| $815K | 0.45% |
7,066
+144
| +2% | +$16.6K |
|
45
Johnson Controls International
JCI
$68.9B
| $791K | 0.44% |
7,492
+4,752
| +173% | +$502K |
|
46
Intel
INTC
$105B
| $781K | 0.43% |
+34,846
| New | +$781K |
|
47
Watsco
WSO
$16B
| $773K | 0.43% |
+1,750
| New | +$773K |
|
48
InterContinental Hotels
IHG
$18.5B
| $765K | 0.42% |
+6,635
| New | +$765K |
|
49
Seagate
STX
$37.5B
| $764K | 0.42% |
+5,293
| New | +$764K |
|
50
Madison Square Garden
MSGS
$4.71B
| $752K | 0.41% |
3,597
+1,607
| +81% | +$336K |
|