RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.77M
3
+$3.68M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Top Sells

1
+$5.48M
2
+$4.58M
3
+$3.51M
4
MSI icon
Motorola Solutions
MSI
+$3.35M
5
TSM icon
TSMC
TSM
+$2.24M

Sector Composition

1 Financials 17.61%
2 Industrials 17.14%
3 Technology 15.62%
4 Healthcare 13.23%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
626
Curtiss-Wright
CW
$27.2B
– –
-890
DAC icon
627
Danaos Corp
DAC
$2.35B
– –
-2,824
DGX icon
628
Quest Diagnostics
DGX
$21.4B
– –
-2,713
DINO icon
629
HF Sinclair
DINO
$13.3B
– –
-8,894
DK icon
630
Delek US
DK
$2.93B
– –
-6,950
DSGR icon
631
Distribution Solutions Group
DSGR
$1.29B
– –
-8,674
DSGX icon
632
Descartes Systems
DSGX
$6.39B
– –
-3,017
DTE icon
633
DTE Energy
DTE
$29.9B
– –
-6,078
EB
634
DELISTED
Eventbrite
EB
– –
-27,345
EOG icon
635
EOG Resources
EOG
$75.2B
– –
-15,146
EOSE icon
636
Eos Energy Enterprises
EOSE
$2.96B
– –
-16,234
ERIE icon
637
Erie Indemnity
ERIE
$10.7B
– –
-705
ESAB icon
638
ESAB
ESAB
$5.46B
– –
-2,725
ESE icon
639
ESCO Technologies
ESE
$7.71B
– –
-1,586
ESPR icon
640
Esperion Therapeutics
ESPR
$808M
– –
-15,173
EVRG icon
641
Evergy
EVRG
$19B
– –
-6,376
EVTC icon
642
Evertec
EVTC
$1.4B
– –
-7,372
FERG icon
643
Ferguson
FERG
$44.7B
– –
-1,297
FHI icon
644
Federated Hermes
FHI
$4.18B
– –
-4,553
FLGT icon
645
Fulgent Genetics
FLGT
$531M
– –
-9,504
FYBR
646
DELISTED
Frontier Communications
FYBR
– –
-144,066
GAME icon
647
GameSquare
GAME
$38.7M
– –
-17,841
GBTG icon
648
American Express Global Business Travel
GBTG
$4.88B
– –
-11,178
GEVO icon
649
Gevo
GEVO
$426M
– –
-16,031
GFF icon
650
Griffon
GFF
$3.94B
– –
-3,035
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26
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