RS
R Squared Portfolio holdings
AUM
$232M
1-Year Est. Return
11.78%
1 Year Est. Return
+11.78%
AUM
$232M
AUM Growth
+$50.9M
(+28%)
Holding
739
Top Buys
| 1 | +$2.7M | |
| 2 | +$2.7M | |
| 3 | +$2.47M | |
| 4 |
NVIDIA
NVDA
|
+$2.31M |
| 5 |
Netflix
NFLX
|
+$2.15M |
Top Sells
| 1 | +$3.5M | |
| 2 | +$2.37M | |
| 3 | +$2.19M | |
| 4 |
Gartner
IT
|
+$2.16M |
| 5 |
AbbVie
ABBV
|
+$2.05M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 15.94% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$74.2B
| $1.42M | 0.61% |
6,929
+5,135
|
|
||
27
Progressive
PGR
$133B
| $1.38M | 0.59% |
5,571
-2,353
|
|
||
28
Microsoft
MSFT
$3.55T
| $1.36M | 0.59% |
+2,635
|
|
||
29
Cisco
CSCO
$307B
| $1.34M | 0.58% |
+19,636
|
|
||
30
Autodesk
ADSK
$65.1B
| $1.29M | 0.56% |
4,062
+3,218
|
|
||
31
Eaton
ETN
$130B
| $1.26M | 0.54% |
+3,357
|
|
||
32
Marsh & McLennan
MMC
$90.1B
| $1.22M | 0.52% |
6,034
+399
|
|
||
33
Credicorp
BAP
$20.9B
| $1.19M | 0.51% |
4,485
+1,149
|
|
||
34
Encompass Health
EHC
$11.4B
| $1.18M | 0.51% |
9,286
+3,990
|
|
||
35
TE Connectivity
TEL
$67.9B
| $1.17M | 0.5% |
+5,331
|
|
||
36
Ameriprise Financial
AMP
$43.7B
| $1.15M | 0.5% |
+2,347
|
|
||
37
Paychex
PAYX
$40.8B
| $1.15M | 0.49% |
+9,054
|
|
||
38
TotalEnergies
TTE
$144B
| $1.12M | 0.48% |
18,743
+13,987
|
|
||
39
Valmont Industries
VMI
$8.16B
| $1.11M | 0.48% |
+2,851
|
|
||
40
Ametek
AME
$45.9B
| $1.1M | 0.47% |
5,827
-1,657
|
|
||
41
Verisk Analytics
VRSK
$31.3B
| $1.08M | 0.47% |
+4,311
|
|
||
42
BHP
BHP
$147B
| $1.08M | 0.46% |
19,340
+7,334
|
|
||
43
Otis Worldwide
OTIS
$33.9B
| $1.07M | 0.46% |
11,715
+537
|
|
||
44
Chunghwa Telecom
CHT
$32.1B
| $1.03M | 0.44% |
+23,520
|
|
||
45
O'Reilly Automotive
ORLY
$83.2B
| $1.02M | 0.44% |
9,506
+4,369
|
|
||
46
Broadridge
BR
$26.9B
| $1.02M | 0.44% |
+4,300
|
|
||
47
HF Sinclair
DINO
$9.51B
| $1.01M | 0.44% |
+19,373
|
|
||
48
Norfolk Southern
NSC
$66B
| $993K | 0.43% |
+3,305
|
|
||
49
AMERISAFE
AMSF
$742M
| $986K | 0.42% |
22,488
+14,226
|
|
||
50
Gilead Sciences
GILD
$155B
| $980K | 0.42% |
8,829
-4,538
|
|