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 | |
|---|---|---|---|---|---|---|
501
Exelon
EXC
$43.9B
| – | – |
-14,810
| Closed | -$682K |
|
502
FibroGen
FGEN
$48.9M
| – | – |
-578
| Closed | -$4.48K |
|
503
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-10,670
| Closed | -$418K |
|
504
Fortinet
FTNT
$60.4B
| – | – |
-3,480
| Closed | -$335K |
|
505
General Dynamics
GD
$86.8B
| – | – |
-3,060
| Closed | -$834K |
|
506
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-2,900
| Closed | -$448K |
|
507
Global Payments
GPN
$21.3B
| – | – |
-3,601
| Closed | -$353K |
|
508
Gold Royalty Corp
GROY
$656M
| – | – |
-20,810
| Closed | -$30K |
|
509
Home Depot
HD
$417B
| – | – |
-870
| Closed | -$319K |
|
|
510
Hilton Worldwide
HLT
$64B
| – | – |
-6,950
| Closed | -$1.58M |
|
511
Hologic
HOLX
$14.8B
| – | – |
-6,810
| Closed | -$421K |
|
512
Honeywell
HON
$136B
| – | – |
-4,790
| Closed | -$1.01M |
|
513
Hertz
HTZ
$1.7B
| – | – |
-10,090
| Closed | -$39.8K |
|
514
Oracle
ORCL
$654B
| – | – |
-2,750
| Closed | -$384K |
|
515
Hubbell
HUBB
$23.2B
| – | – |
-1,830
| Closed | -$606K |
|
516
Humacyte
HUMA
$226M
| – | – |
-11,180
| Closed | -$19.1K |
|
517
Intercontinental Exchange
ICE
$99.8B
| – | – |
-4,300
| Closed | -$742K |
|
518
Icon
ICLR
$13.6B
| – | – |
-1,290
| Closed | -$226K |
|
519
IDEX
IEX
$12.4B
| – | – |
-1,750
| Closed | -$317K |
|
520
Iris Energy
IREN
$7.11B
| – | – |
-10,290
| Closed | -$62.7K |
|
521
Invesco
IVZ
$9.81B
| – | – |
-12,680
| Closed | -$192K |
|
522
Jefferies Financial Group
JEF
$13.1B
| – | – |
-3,920
| Closed | -$210K |
|
|
JWN
523
DELISTED
Nordstrom
JWN
| – | – |
-12,320
| Closed | -$301K |
|
524
KBR
KBR
$6.4B
| – | – |
-7,430
| Closed | -$370K |
|
|
NXDR
525
Nextdoor Holdings
NXDR
$802M
| – | – |
-20,340
| Closed | -$31.1K |
|