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R Squared Portfolio holdings
AUM
$182M
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
104.12%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.59M |
| 2 |
FirstEnergy
FE
|
+$1.2M |
| 3 |
Eaton
ETN
|
+$1.08M |
| 4 |
Consolidated Edison
ED
|
+$1.06M |
| 5 |
Verizon
VZ
|
+$1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.64% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
MasTec
MTZ
$28.3B
| $43.6K | 0.04% |
+320
| New | +$42.9K |
|
552
Magnolia Oil & Gas
MGY
$4.79B
| $43.5K | 0.04% |
+1,860
| New | +$48.3K |
|
553
Winnebago Industries
WGO
$854M
| $43.5K | 0.04% |
+910
| New | +$51.6K |
|
554
Union Pacific
UNP
$181B
| $43.3K | 0.04% |
+190
| New | +$45K |
|
555
Federated Hermes
FHI
$4.34B
| $43.2K | 0.04% |
+1,050
| New | +$42.4K |
|
556
Aon
AON
$75.6B
| $43.1K | 0.04% |
+120
| New | +$44.1K |
|
557
Paymentus
PAY
$3.61B
| $42.8K | 0.04% |
+1,310
| New | +$38.9K |
|
558
Webster Financial
WBS
$12.2B
| $42.5K | 0.04% |
+770
| New | +$42.3K |
|
559
Hanmi Financial
HAFC
$940M
| $42.5K | 0.04% |
+1,800
| New | +$42.2K |
|
560
Orrstown Financial Services
ORRF
$816M
| $42.5K | 0.04% |
+1,160
| New | +$44.1K |
|
561
Luxfer Holdings
LXFR
$455M
| $42.4K | 0.04% |
+3,240
| New | +$44.3K |
|
562
Castle Biosciences
CSTL
$762M
| $42.4K | 0.04% |
+1,590
| New | +$48.4K |
|
563
Customers Bancorp
CUBI
$2.55B
| $42.4K | 0.04% |
+870
| New | +$43.7K |
|
564
Astec Industries
ASTE
$1.3B
| $42.3K | 0.04% |
+1,260
| New | +$43.6K |
|
565
Life Time Group Holdings
LTH
$9.29B
| $42.2K | 0.04% |
+1,910
| New | +$45.7K |
|
|
PRMB
566
Primo Brands
PRMB
$8.28B
| $42.2K | 0.04% |
+1,370
| New | +$40.6K |
|
567
Strategic Education
STRA
$1.69B
| $42K | 0.04% |
+450
| New | +$42K |
|
568
Consensus Cloud Solutions
CCSI
$627M
| $42K | 0.04% |
+1,760
| New | +$41.3K |
|
569
Intercorp Financial Services
IFS
$6.56B
| $42K | 0.04% |
+1,430
| New | +$39.9K |
|
570
Xeris Biopharma Holdings
XERS
$1.44B
| $41.8K | 0.04% |
+12,320
| New | +$39.6K |
|
|
CDMO
571
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $41.7K | 0.04% |
+3,380
| New | +$38.7K |
|
572
Ryanair
RYAAY
$29.2B
| $41.6K | 0.04% |
+955
| New | +$42.6K |
|
573
Texas Capital Bancshares
TCBI
$4.29B
| $41.4K | 0.04% |
+530
| New | +$42.9K |
|
574
Teekay Tankers
TNK
$2.61B
| $41.4K | 0.04% |
+1,040
| New | +$48.2K |
|
575
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $41.3K | 0.04% |
+1,080
| New | +$43.1K |
|
Similar funds
NED
CFG
CFG
WCM
TFP
AFS
EMB
TCPG
R Squared's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for R Squared, which disclosed 1,571 positions worth $103M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Linde: 5,681 shares worth $2.38M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- R Squared's largest Q4 2024 buy was Linde: 5,681 shares worth $2.38M.
- R Squared's ten largest holdings make up 11% of its $103M portfolio in Q4 2024.
- R Squared disclosed 1,571 positions in Q4 2024, its first 13F filing on record.
Based on R Squared's 13F filing for Q4 2024, filed 23 Jan 2025.