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
$232M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.67M
3
+$2.56M
4
NFLX icon
Netflix
NFLX
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

1
+$3.51M
2
+$2.19M
3
+$2.16M
4
PLTR icon
Palantir
PLTR
+$2.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.95M

Sector Composition

1 Financials 19.33%
2 Technology 18.29%
3 Industrials 15.96%
4 Healthcare 11.31%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
601
Cadence Design Systems
CDNS
$77.4B
– –
-779
PBR.A icon
602
Petrobras Class A
PBR.A
$118B
– –
-31,677
PEP icon
603
PepsiCo
PEP
$211B
– –
-10,674
PGEN icon
604
Precigen
PGEN
$1.39B
– –
-16,470
QCOM icon
605
Qualcomm
QCOM
$136B
– –
-1,827
RBLX icon
606
Roblox
RBLX
$40.8B
– –
-2,561
UPS icon
607
United Parcel Service
UPS
$83.2B
– –
-2,830
UPST icon
608
Upstart Holdings
UPST
$2.41B
– –
-4,662
WLY icon
609
John Wiley & Sons Class A
WLY
$1.99B
– –
-5,422
BCPC
610
Balchem Corp
BCPC
$5.5B
– –
-2,919
MRSN
611
DELISTED
Mersana Therapeutics
MRSN
– –
-1,889
NOTE
612
DELISTED
FiscalNote
NOTE
– –
-4,133
OKE icon
613
Oneok
OKE
$55B
– –
-3,010
PERI icon
614
Perion Network
PERI
$386M
– –
-11,469
BIRK icon
615
Birkenstock
BIRK
$6.57B
– –
-4,852
ENSG icon
616
The Ensign Group
ENSG
$11.6B
– –
-2,099
ETR icon
617
Entergy
ETR
$52B
– –
-15,236
SAH icon
618
Sonic Automotive
SAH
$2.19B
– –
-2,680
WAT icon
619
Waters Corp
WAT
$29.4B
– –
-1,497
WOW
620
DELISTED
WideOpenWest
WOW
– –
-15,873
AAPL icon
621
Apple
AAPL
$3.75T
– –
-2,742
ACGL icon
622
Arch Capital
ACGL
$34B
– –
-2,995
ACM icon
623
Aecom
ACM
$11.1B
– –
-2,411
ADBE icon
624
Adobe
ADBE
$97.6B
– –
-860
ADT icon
625
ADT
ADT
$5.37B
– –
-22,176
23 24
25
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