RS
R Squared Portfolio holdings
AUM
$181M
1 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$9.22M
(-9%)
Holding
1,629
Top Buys
| 1 | +$1.82M | |
| 2 | +$1.57M | |
| 3 | +$1.05M | |
| 4 |
Autodesk
ADSK
|
+$1.01M |
| 5 |
US Bancorp
USB
|
+$986K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.02M | |
| 3 | +$960K | |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$943K |
| 5 |
Medtronic
MDT
|
+$915K |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.46T
| $702K | 0.75% |
6,480
+4,349
|
|
||
27
FirstEnergy
FE
$27.1B
| $690K | 0.74% |
17,060
-11,634
|
|
||
28
Linde
LIN
$211B
| $689K | 0.74% |
1,480
-4,201
|
|
||
29
Exelon
EXC
$48.3B
| $682K | 0.73% |
14,810
+10,810
|
|
||
30
Morningstar
MORN
$9.05B
| $672K | 0.72% |
2,240
+2,120
|
|
||
31
Shopify
SHOP
$205B
| $661K | 0.71% |
6,922
+5,722
|
|
||
32
Reinsurance Group of America
RGA
$12.4B
| $622K | 0.67% |
3,160
+30
|
|
||
33
Hubbell
HUBB
$22.6B
| $606K | 0.65% |
+1,830
|
|
||
34
TJX Companies
TJX
$160B
| $603K | 0.64% |
+4,950
|
|
||
35
Credicorp
BAP
$20.2B
| $583K | 0.62% |
3,130
+2,190
|
|
||
36
Salesforce
CRM
$231B
| $572K | 0.61% |
+2,130
|
|
||
37
Costco
COST
$415B
| $567K | 0.61% |
+600
|
|
||
38
Gartner
IT
$17.9B
| $567K | 0.61% |
1,350
+750
|
|
||
39
Broadcom
AVGO
$1.65T
| $553K | 0.59% |
3,300
+3,130
|
|
||
40
Kellanova
K
$28.9B
| $552K | 0.59% |
+6,697
|
|
||
|
ESGR
41
DELISTED
Enstar Group
ESGR
| $552K | 0.59% |
1,660
+1,120
|
|
||
42
Colgate-Palmolive
CL
$63.9B
| $547K | 0.58% |
5,840
+4,030
|
|
||
43
CSX Corp
CSX
$68.2B
| $546K | 0.58% |
+18,540
|
|
||
44
CVS Health
CVS
$105B
| $530K | 0.57% |
7,820
+3,680
|
|
||
45
Atlassian
TEAM
$40B
| $529K | 0.57% |
2,491
+2,461
|
|
||
46
BHP
BHP
$141B
| $521K | 0.56% |
10,730
+4,240
|
|
||
47
Centene
CNC
$17.3B
| $517K | 0.55% |
8,520
+7,160
|
|
||
48
Reddit
RDDT
$36.5B
| $510K | 0.55% |
4,866
+4,856
|
|
||
49
American Express
AXP
$239B
| $509K | 0.54% |
+1,890
|
|
||
50
Otis Worldwide
OTIS
$35.8B
| $499K | 0.53% |
4,840
+4,310
|
|