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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
KMB icon
26
Kimberly-Clark
KMB
$36B
$493K 0.48%
+3,760
New +$513K
LHX icon
27
L3Harris
LHX
$52.5B
$492K 0.48%
+2,340
New +$561K
AMP icon
28
Ameriprise Financial
AMP
$47.5B
$490K 0.48%
+920
New +$491K
CPAY icon
29
Corpay
CPAY
$23.9B
$474K 0.46%
+1,400
New +$492K
DUK icon
30
Duke Energy
DUK
$97.5B
$455K 0.44%
+4,220
New +$478K
PRI icon
31
Primerica
PRI
$9.68B
$445K 0.43%
+1,640
New +$465K
TT icon
32
Trane Technologies
TT
$104B
$443K 0.43%
+1,200
New +$476K
TMO icon
33
Thermo Fisher Scientific
TMO
$198B
$442K 0.43%
+850
New +$467K
ZBRA icon
34
Zebra Technologies
ZBRA
$12.7B
$436K 0.42%
+1,130
New +$438K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$70.9B
$435K 0.42%
+610
New +$512K
WM icon
36
Waste Management
WM
$96.1B
$426K 0.41%
+2,110
New +$453K
SCHW
37
Charles Schwab
SCHW
$177B
$423K 0.41%
+5,711
New +$427K
CCK icon
38
Crown Holdings
CCK
$13.1B
$418K 0.41%
+5,050
New +$460K
FLS icon
39
Flowserve
FLS
$8.75B
$411K 0.4%
+7,139
New +$410K
PNW icon
40
Pinnacle West Capital
PNW
$13.1B
$409K 0.4%
+4,830
New +$429K
NVR icon
41
NVR
NVR
$17.5B
$409K 0.4%
+50
New +$455K
WAB icon
42
Wabtec
WAB
$44.5B
$403K 0.39%
+2,124
New +$411K
SFM icon
43
Sprouts Farmers Market
SFM
$7.13B
$400K 0.39%
+3,150
New +$419K
BKNG icon
44
Booking.com
BKNG
$141B
$397K 0.39%
+2,000
New +$384K
MDLZ icon
45
Mondelez International
MDLZ
$78.3B
$386K 0.38%
+6,470
New +$428K
AZO icon
46
AutoZone
AZO
$49.7B
$384K 0.37%
+120
New +$380K
NYT icon
47
New York Times
NYT
$12.3B
$377K 0.37%
+7,236
New +$395K
MSCI icon
48
MSCI
MSCI
$45.8B
$372K 0.36%
+620
New +$372K
FYBR
49
DELISTED
Frontier Communications
FYBR
$363K 0.35%
+10,450
New +$366K
IQV icon
50
IQVIA
IQV
$34.4B
$360K 0.35%
+1,830
New +$386K
1
2
3 4 5

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
OWA
Oak Wealth Advisors Northbrook, Illinois $182M AUM 20.74% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
HIMS
Hager Investment Management Services New London, New Hampshire $182M AUM 45.27% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 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.