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
+0.01%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
104.12%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.59M |
| 2 |
FirstEnergy
FE
|
+$1.2M |
| 3 |
Eaton
ETN
|
+$1.08M |
| 4 |
Consolidated Edison
ED
|
+$1.06M |
| 5 |
Verizon
VZ
|
+$1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.64% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mission Produce
AVO
$1.08B
| $34.2K | 0.03% |
+2,380
| New | +$30.8K |
|
652
Kraft Heinz
KHC
$30.1B
| $34.1K | 0.03% |
+1,110
| New | +$36.4K |
|
653
Dover
DOV
$26.6B
| $33.8K | 0.03% |
+180
| New | +$35.2K |
|
654
US Foods
USFD
$21B
| $33.7K | 0.03% |
+500
| New | +$32.8K |
|
|
VTLE
655
DELISTED
Vital Energy
VTLE
| $33.7K | 0.03% |
+1,090
| New | +$32.3K |
|
656
Insight Enterprises
NSIT
$3.49B
| $33.5K | 0.03% |
+220
| New | +$39.3K |
|
657
Brookdale Senior Living
BKD
$3.46B
| $33.4K | 0.03% |
+6,636
| New | +$38K |
|
658
First Internet Bancorp
INBK
$227M
| $33.3K | 0.03% |
+926
| New | +$35.1K |
|
659
Palantir
PLTR
$296B
| $33.3K | 0.03% |
+440
| New | +$25.6K |
|
660
nLIGHT
LASR
$4.12B
| $33.3K | 0.03% |
+3,170
| New | +$35.3K |
|
661
M/I Homes
MHO
$3.76B
| $33.2K | 0.03% |
+250
| New | +$39.3K |
|
|
CSGS
662
DELISTED
CSG Systems International
CSGS
| $33.2K | 0.03% |
+650
| New | +$33.5K |
|
663
monday.com
MNDY
$3.03B
| $33K | 0.03% |
+140
| New | +$38.8K |
|
664
Alnylam Pharmaceuticals
ALNY
$35.9B
| $32.9K | 0.03% |
+140
| New | +$36.8K |
|
665
The Mosaic Company
MOS
$7.08B
| $32.9K | 0.03% |
+1,340
| New | +$35K |
|
666
Affirm
AFRM
$23.8B
| $32.9K | 0.03% |
+540
| New | +$30K |
|
667
Sportsman's Warehouse
SPWH
$44.9M
| $32.9K | 0.03% |
+12,310
| New | +$30.8K |
|
668
Pliant Therapeutics
PLRX
$66.9M
| $32.8K | 0.03% |
+2,490
| New | +$34K |
|
|
RDFN
669
DELISTED
Redfin
RDFN
| $32.7K | 0.03% |
+4,160
| New | +$40.3K |
|
|
CTRA
670
DELISTED
Coterra Energy
CTRA
| $32.4K | 0.03% |
+1,270
| New | +$31.6K |
|
671
MediWound
MDWD
$183M
| $32.2K | 0.03% |
+1,810
| New | +$31.2K |
|
672
Republic Services
RSG
$66.9B
| $32.2K | 0.03% |
+160
| New | +$33.1K |
|
673
Tucows
TCX
$101M
| $32.1K | 0.03% |
+1,870
| New | +$33.2K |
|
|
BBBY
674
Bed Bath & Beyond
BBBY
$471M
| $31.9K | 0.03% |
+7,128
| New | +$45.4K |
|
675
Frontier Group Holdings
ULCC
$1.26B
| $31.9K | 0.03% |
+4,490
| New | +$28K |
|
Similar funds
NED
CFG
CFG
WCM
TFP
AFS
EMB
TCPG
R Squared's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for R Squared, which disclosed 1,571 positions worth $103M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Linde: 5,681 shares worth $2.38M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- R Squared's largest Q4 2024 buy was Linde: 5,681 shares worth $2.38M.
- R Squared's ten largest holdings make up 11% of its $103M portfolio in Q4 2024.
- R Squared disclosed 1,571 positions in Q4 2024, its first 13F filing on record.
Based on R Squared's 13F filing for Q4 2024, filed 23 Jan 2025.