RS

R Squared Portfolio holdings

AUM $232M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
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
+$2.7M
2
+$2.7M
3
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$2.31M
5
NFLX icon
Netflix
NFLX
+$2.15M

Top Sells

1
+$3.5M
2
+$2.37M
3
+$2.19M
4
IT icon
Gartner
IT
+$2.16M
5
ABBV icon
AbbVie
ABBV
+$2.05M

Sector Composition

1 Financials 19.45%
2 Technology 18.12%
3 Industrials 15.94%
4 Healthcare 11.31%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
701
John Wiley & Sons Class A
WLY
$2.02B
– –
-5,422
WM icon
702
Waste Management
WM
$87.1B
– –
-1,587
WOW icon
703
WideOpenWest
WOW
$445M
– –
-15,873
WSO icon
704
Watsco Inc
WSO
$14.4B
– –
-1,750
BCPC
705
Balchem Corp
BCPC
$4.99B
– –
-2,919
AAPL icon
706
Apple
AAPL
$4.2T
– –
-2,742
ACGL icon
707
Arch Capital
ACGL
$33.6B
– –
-2,995
ACM icon
708
Aecom
ACM
$13.7B
– –
-2,411
AEE icon
709
Ameren
AEE
$27.4B
– –
-2,210
AFL icon
710
Aflac
AFL
$57.1B
– –
-5,267
AG icon
711
First Majestic Silver
AG
$7.69B
– –
-15,033
AGM icon
712
Federal Agricultural Mortgage
AGM
$1.93B
– –
-1,802
AIR icon
713
AAR Corp
AIR
$3.27B
– –
-2,998
ALL icon
714
Allstate
ALL
$54.6B
– –
-3,124
ALSN icon
715
Allison Transmission
ALSN
$7.53B
– –
-3,601
AMTX icon
716
Aemetis
AMTX
$107M
– –
-11,985
ANET icon
717
Arista Networks
ANET
$161B
– –
-3,286
APP icon
718
Applovin
APP
$224B
– –
-2,064
ARGX icon
719
argenx
ARGX
$56.8B
– –
-980
ASC icon
720
Ardmore Shipping
ASC
$499M
– –
-13,144
ASND icon
721
Ascendis Pharma
ASND
$12.3B
– –
-1,212
ATEC icon
722
Alphatec Holdings
ATEC
$3.15B
– –
-10,269
ATO icon
723
Atmos Energy
ATO
$27.7B
– –
-2,387
BIRK icon
724
Birkenstock
BIRK
$8.05B
– –
-4,852
BLZE icon
725
Backblaze
BLZE
$273M
– –
-14,899
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