We are live on
!
Find out more
RS
R Squared Portfolio holdings
AUM
$182M
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$31.9M
(-15%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
696
New
183
Increased
134
Reduced
159
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.9M |
| 2 |
HOLX
Hologic
HOLX
|
+$4.77M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$3.68M |
| 4 |
Tesla
TSLA
|
+$2.33M |
| 5 |
Eli Lilly
LLY
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$5.48M |
| 2 |
Linde
LIN
|
+$4.58M |
| 3 |
Blackrock
BLK
|
+$3.51M |
| 4 |
Motorola Solutions
MSI
|
+$3.35M |
| 5 |
TSMC
TSM
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
651
SLB Ltd
SLB
$70.4B
| – | – |
-5,408
| Closed | -$208K |
|
652
SM Energy
SM
$7.24B
| – | – |
-12,260
| Closed | -$229K |
|
653
SmartFinancial
SMBK
$832M
| – | – |
-8,875
| Closed | -$328K |
|
654
Snap
SNAP
$7.89B
| – | – |
-42,309
| Closed | -$341K |
|
655
SiriusPoint
SPNT
$2.92B
| – | – |
-11,587
| Closed | -$254K |
|
656
Suncor Energy
SU
$71.6B
| – | – |
-5,050
| Closed | -$224K |
|
657
AT&T
T
$153B
| – | – |
-25,673
| Closed | -$638K |
|
658
Talos Energy
TALO
$2.36B
| – | – |
-15,411
| Closed | -$170K |
|
659
Theravance Biopharma
TBPH
$880M
| – | – |
-15,737
| Closed | -$294K |
|
660
TScan Therapeutics
TCRX
$58.7M
| – | – |
-16,033
| Closed | -$16K |
|
661
Tenet Healthcare
THC
$17.2B
| – | – |
-2,032
| Closed | -$404K |
|
662
TJX Companies
TJX
$171B
| – | – |
-5,327
| Closed | -$818K |
|
663
ReposiTrak
TRAK
$165M
| – | – |
-16,164
| Closed | -$200K |
|
664
Trane Technologies
TT
$105B
| – | – |
-2,641
| Closed | -$1.03M |
|
665
TotalEnergies
TTE
$175B
| – | – |
-11,464
| Closed | -$750K |
|
666
Uber
UBER
$151B
| – | – |
-10,651
| Closed | -$870K |
|
667
UGI
UGI
$7.9B
| – | – |
-6,226
| Closed | -$233K |
|
668
United Microelectronic
UMC
$55.9B
| – | – |
-27,926
| Closed | -$219K |
|
669
United Rentals
URI
$67.1B
| – | – |
-334
| Closed | -$270K |
|
670
Utz Brands
UTZ
$662M
| – | – |
-15,897
| Closed | -$165K |
|
671
Veeva Systems
VEEV
$32.1B
| – | – |
-1,289
| Closed | -$288K |
|
672
Valero Energy
VLO
$89.2B
| – | – |
-2,705
| Closed | -$440K |
|
|
VLRS
673
Controladora Vuela Compania de Aviacion
VLRS
$904M
| – | – |
-11,314
| Closed | -$100K |
|
674
Walker & Dunlop
WD
$1.76B
| – | – |
-3,978
| Closed | -$239K |
|
675
Western Digital
WDC
$161B
| – | – |
-1,285
| Closed | -$221K |
|
Similar funds
NED
CFG
CFG
WCM
OWA
TFP
HIMS
AFS
R Squared's Q1 2026 Portfolio in Review
As of Q1 2026, R Squared held 696 positions worth $182M, down 15% from $214M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
R Squared withdrew a net $30.2M in Q1 2026, closing 219 positions and reducing 159 holdings. Its most notable exit was Frontier Communications, an estimated $5.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, R Squared opened a new position in Apple worth $4.78M.
- R Squared's largest Q1 2026 buy was Apple: 18,818 shares worth $4.78M.
- R Squared added most to Hologic in Q1 2026, an estimated $4.77M increase.
- R Squared's biggest Q1 2026 reduction was Linde, cutting an estimated $4.58M.
- R Squared fully exited Frontier Communications in Q1 2026, selling an estimated $5.48M.
- R Squared's ten largest holdings make up 17% of its $182M portfolio in Q1 2026.
- R Squared opened 183 new positions and closed 219 in Q1 2026.
- R Squared's portfolio value fell 15% quarter-over-quarter to $182M.
Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.