RS
R Squared Portfolio holdings
AUM
$181M
This Quarter Return
+8.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$87.9M
(+94%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
46.7%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
577
New
288
Increased
108
Reduced
61
Closed
119
Top Buys
| 1 |
McDonald's
MCD
|
$3.97M |
| 2 |
Kellanova
K
|
$3.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 4 |
Progressive
PGR
|
$2.11M |
| 5 |
Palantir
PLTR
|
$1.97M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$1.87M |
| 2 |
Hilton Worldwide
HLT
|
$1.58M |
| 3 |
Walt Disney
DIS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BioAtla
BCAB
$31.5M
| – | – |
-11,710
| Closed | -$4.06K |
|
477
BioCryst Pharmaceuticals
BCRX
$1.73B
| – | – |
-11,670
| Closed | -$87.5K |
|
478
Opko Health
OPK
$1.07B
| – | – |
-12,290
| Closed | -$20.4K |
|
479
Biogen
BIIB
$20.6B
| – | – |
-2,760
| Closed | -$378K |
|
480
Broadridge
BR
$29.4B
| – | – |
-840
| Closed | -$204K |
|
481
BuzzFeed
BZFD
$68.5M
| – | – |
-15,080
| Closed | -$32.1K |
|
482
CDW
CDW
$22.2B
| – | – |
-2,330
| Closed | -$373K |
|
483
Churchill Downs
CHDN
$7.18B
| – | – |
-2,680
| Closed | -$298K |
|
484
Chunghwa Telecom
CHT
$34.3B
| – | – |
-7,070
| Closed | -$277K |
|
485
Chewy
CHWY
$17.5B
| – | – |
-10,490
| Closed | -$341K |
|
486
Comcast
CMCSA
$125B
| – | – |
-7,370
| Closed | -$272K |
|
487
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-5,520
| Closed | -$388K |
|
488
Cisco
CSCO
$264B
| – | – |
-3,591
| Closed | -$222K |
|
489
CSX Corp
CSX
$60.6B
| – | – |
-18,540
| Closed | -$546K |
|
490
CVS Health
CVS
$93.6B
| – | – |
-7,820
| Closed | -$530K |
|
491
Community Health Systems
CYH
$409M
| – | – |
-10,950
| Closed | -$29.6K |
|
492
CyberArk
CYBR
$23.3B
| – | – |
-870
| Closed | -$294K |
|
493
Dominion Energy
D
$49.7B
| – | – |
-3,600
| Closed | -$202K |
|
494
Delta Air Lines
DAL
$40B
| – | – |
-5,840
| Closed | -$255K |
|
|
ESGR
495
DELISTED
Enstar Group
ESGR
| – | – |
-1,660
| Closed | -$552K |
|
496
Evercore
EVR
$12.3B
| – | – |
-1,496
| Closed | -$299K |
|
497
East-West Bancorp
EWBC
$14.8B
| – | – |
-3,370
| Closed | -$302K |
|
498
Exelon
EXC
$43.9B
| – | – |
-14,810
| Closed | -$682K |
|
499
FibroGen
FGEN
$48.5M
| – | – |
-578
| Closed | -$4.48K |
|
500
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-10,670
| Closed | -$418K |
|