RS

R Squared Portfolio holdings

AUM $214M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.45M
3
+$3.41M
4
FYBR
Frontier Communications
FYBR
+$2.34M
5
TSM icon
TSMC
TSM
+$2.33M

Top Sells

1
+$2.7M
2
+$2.67M
3
+$2.47M
4
SCHW icon
Charles Schwab
SCHW
+$2.47M
5
ED icon
Consolidated Edison
ED
+$2.22M

Sector Composition

1 Financials 19.25%
2 Technology 18.95%
3 Industrials 15.06%
4 Healthcare 10.83%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
576
TechnipFMC
FTI
$25.8B
– –
-9,009
GBX icon
577
The Greenbrier Companies
GBX
$1.72B
– –
-5,743
GDDY icon
578
GoDaddy
GDDY
$12.4B
– –
-2,643
LCTX icon
579
Lineage Cell Therapeutics
LCTX
$419M
– –
-11,823
LRCX icon
580
Lam Research
LRCX
$265B
– –
-3,634
LRN icon
581
Stride
LRN
$3.67B
– –
-1,739
LUNG icon
582
Pulmonx
LUNG
$66.4M
– –
-14,683
MA icon
583
Mastercard
MA
$466B
– –
-1,290
MDWD icon
584
MediWound
MDWD
$224M
– –
-10,765
MKTX icon
585
MarketAxess Holdings
MKTX
$6.57B
– –
-2,194
MMSI icon
586
Merit Medical Systems
MMSI
$4.37B
– –
-2,617
PNFP icon
587
Pinnacle Financial Partners Inc
PNFP
$13.6B
– –
-3,201
PGY icon
588
Pagaya Technologies
PGY
$965M
– –
-6,757
PM icon
589
Philip Morris
PM
$263B
– –
-2,310
PLXS icon
590
Plexus
PLXS
$5.11B
– –
-1,801
PPC icon
591
Pilgrim's Pride
PPC
$9.71B
– –
-5,472
PRPL icon
592
Purple Innovation
PRPL
$77.6M
– –
-34,875
RL icon
593
Ralph Lauren
RL
$21.3B
– –
-1,471
ROP icon
594
Roper Technologies
ROP
$37.6B
– –
-4,053
RPM icon
595
RPM International
RPM
$13.4B
– –
-3,839
RRC icon
596
Range Resources
RRC
$9.86B
– –
-12,406
RRR icon
597
Red Rock Resorts
RRR
$3.54B
– –
-4,258
RS icon
598
Reliance Steel & Aluminium
RS
$16.1B
– –
-1,469
RXT icon
599
Rackspace Technology
RXT
$585M
– –
-25,127
THRY icon
600
Thryv Holdings
THRY
$144M
– –
-12,882
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