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 | |
|---|---|---|---|---|---|---|
551
Peloton Interactive
PTON
$3.27B
| – | – |
-15,740
| Closed | -$99.5K |
|
552
QCR Holdings
QCRH
$1.33B
| – | – |
-3,250
| Closed | -$232K |
|
553
Ring Energy
REI
$207M
| – | – |
-22,120
| Closed | -$25.4K |
|
554
Rigetti Computing
RGTI
$4.89B
| – | – |
-12,480
| Closed | -$98.8K |
|
555
Sempra
SRE
$52.9B
| – | – |
-3,300
| Closed | -$235K |
|
556
Suzano
SUZ
$11.9B
| – | – |
-22,190
| Closed | -$206K |
|
557
Sysco
SYY
$39.4B
| – | – |
-4,980
| Closed | -$374K |
|
558
Teck Resources
TECK
$16.8B
| – | – |
-5,650
| Closed | -$206K |
|
559
Truist Financial
TFC
$60B
| – | – |
-10,610
| Closed | -$437K |
|
560
Tractor Supply
TSCO
$32.1B
| – | – |
-4,310
| Closed | -$237K |
|
561
Tesla
TSLA
$1.13T
| – | – |
-780
| Closed | -$202K |
|
562
TSMC
TSM
$1.26T
| – | – |
-4,470
| Closed | -$742K |
|
563
Tyler Technologies
TYL
$24.2B
| – | – |
-750
| Closed | -$436K |
|
564
United Airlines
UAL
$34.5B
| – | – |
-3,910
| Closed | -$270K |
|
565
United Microelectronic
UMC
$17.1B
| – | – |
-16,450
| Closed | -$118K |
|
566
Upland Software
UPLD
$70.5M
| – | – |
-13,510
| Closed | -$38.6K |
|
567
Telefônica Brasil
VIV
$20.1B
| – | – |
-10,912
| Closed | -$95.2K |
|
568
Veralto
VLTO
$26.2B
| – | – |
-3,650
| Closed | -$356K |
|
569
Viemed Healthcare
VMD
$267M
| – | – |
-19,110
| Closed | -$139K |
|
570
Vitesse Energy
VTS
$986M
| – | – |
-10,660
| Closed | -$262K |
|
571
WD-40
WDFC
$2.95B
| – | – |
-1,470
| Closed | -$359K |
|
572
Wendy's
WEN
$1.97B
| – | – |
-28,890
| Closed | -$423K |
|
573
WEX
WEX
$5.87B
| – | – |
-1,640
| Closed | -$258K |
|
574
Wolfspeed
WOLF
$196M
| – | – |
-20,740
| Closed | -$63.5K |
|
575
Petco
WOOF
$1.03B
| – | – |
-10,670
| Closed | -$32.5K |
|