RS
R Squared Portfolio holdings
AUM
$232M
1-Year Est. Return
11.78%
1 Year Est. Return
+11.78%
AUM
$181M
AUM Growth
+$87.9M
(+94%)
Holding
577
Top Buys
| 1 | +$3.97M | |
| 2 | +$3.14M | |
| 3 | +$2.19M | |
| 4 |
Progressive
PGR
|
+$2.11M |
| 5 |
Palantir
PLTR
|
+$1.97M |
Top Sells
| 1 | +$1.87M | |
| 2 | +$1.58M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$176B
| $1.27M | 0.7% |
1,240
+340
|
|
||
27
Entergy
ETR
$42.4B
| $1.27M | 0.7% |
15,236
+9,828
|
|
||
28
Pinnacle West Capital
PNW
$10.6B
| $1.23M | 0.68% |
13,794
+6,044
|
|
||
29
Marsh & McLennan
MMC
$89.6B
| $1.23M | 0.68% |
+5,635
|
|
||
30
Walmart
WMT
$817B
| $1.22M | 0.67% |
12,458
-92
|
|
||
31
Charles Schwab
SCHW
$168B
| $1.19M | 0.65% |
+12,994
|
|
||
32
Motorola Solutions
MSI
$63.3B
| $1.18M | 0.65% |
2,814
+2,024
|
|
||
33
Infosys
INFY
$69B
| $1.17M | 0.65% |
63,200
-18,370
|
|
||
34
Choice Hotels
CHH
$4.4B
| $1.17M | 0.64% |
9,195
+7,033
|
|
||
35
Williams Companies
WMB
$74.5B
| $1.15M | 0.64% |
+18,351
|
|
||
36
Morningstar
MORN
$8.72B
| $1.12M | 0.62% |
3,573
+1,333
|
|
||
37
Otis Worldwide
OTIS
$34.6B
| $1.11M | 0.61% |
11,178
+6,338
|
|
||
38
MSCI
MSCI
$42.5B
| $1.09M | 0.6% |
1,888
+218
|
|
||
39
HubSpot
HUBS
$20.8B
| $1.03M | 0.57% |
+1,851
|
|
||
40
Everest Group
EG
$13.7B
| $986K | 0.54% |
2,900
+2,120
|
|
||
|
EXE
41
Expand Energy Corp
EXE
$27.9B
| $923K | 0.51% |
7,890
+4,430
|
|
||
42
TJX Companies
TJX
$163B
| $920K | 0.51% |
7,450
+2,500
|
|
||
43
Celestica
CLS
$35.8B
| $867K | 0.48% |
5,552
+2,592
|
|
||
44
Shopify
SHOP
$190B
| $815K | 0.45% |
7,066
+144
|
|
||
45
Johnson Controls International
JCI
$77.7B
| $791K | 0.44% |
7,492
+4,752
|
|
||
46
Intel
INTC
$169B
| $781K | 0.43% |
+34,846
|
|
||
47
Watsco Inc
WSO
$13.9B
| $773K | 0.43% |
+1,750
|
|
||
48
InterContinental Hotels
IHG
$19.4B
| $765K | 0.42% |
+6,635
|
|
||
49
Seagate
STX
$55.1B
| $764K | 0.42% |
+5,293
|
|
||
50
Madison Square Garden
MSGS
$5.2B
| $752K | 0.41% |
3,597
+1,607
|
|