RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.77M
3
+$3.68M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Top Sells

1
+$5.48M
2
+$4.58M
3
+$3.51M
4
MSI icon
Motorola Solutions
MSI
+$3.35M
5
TSM icon
TSMC
TSM
+$2.24M

Sector Composition

1 Financials 17.61%
2 Industrials 17.14%
3 Technology 15.62%
4 Healthcare 13.23%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPAD icon
476
Offerpad Solutions
OPAD
$37.4M
$6.62K ﹤0.01%
+10,100
GUTS icon
477
Fractyl Health
GUTS
$126M
$5.16K ﹤0.01%
11,276
-2,703
MYFW icon
478
First Western Financial
MYFW
$278M
– –
-7,743
NDAQ icon
479
Nasdaq
NDAQ
$49.2B
– –
-2,642
NET icon
480
Cloudflare
NET
$92.8B
– –
-3,379
NFLX icon
481
Netflix
NFLX
$345B
– –
-7,579
NGG icon
482
National Grid
NGG
$80.6B
– –
-3,137
NICE icon
483
Nice
NICE
$5.52B
– –
-1,818
NMR icon
484
Nomura Holdings
NMR
$24.5B
– –
-11,020
NOTE
485
DELISTED
FiscalNote
NOTE
– –
-15,681
NOTV icon
486
Inotiv
NOTV
$5.18M
– –
-26,656
NOW icon
487
ServiceNow
NOW
$126B
– –
-3,209
PG icon
488
Procter & Gamble
PG
$329B
– –
-12,776
PGR icon
489
Progressive
PGR
$114B
– –
-3,218
PHUN icon
490
Phunware
PHUN
$39.3M
– –
-35,407
PLX icon
491
Protalix BioTherapeutics
PLX
$159M
– –
-14,632
PNR icon
492
Pentair
PNR
$11.5B
– –
-2,527
PRAA icon
493
PRA Group
PRAA
$542M
– –
-10,048
PRDO icon
494
Perdoceo Education
PRDO
$2.05B
– –
-10,994
PTC icon
495
PTC
PTC
$16B
– –
-1,585
QBTS icon
496
D-Wave Quantum
QBTS
$10.6B
– –
-13,228
QS icon
497
QuantumScape Corp
QS
$5.6B
– –
-11,802
R icon
498
Ryder
R
$10.1B
– –
-1,360
RBC icon
499
RBC Bearings
RBC
$18.8B
– –
-940
REAL icon
500
The RealReal
REAL
$1.15B
– –
-11,844
18 19
20
21 22