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 | |
|---|---|---|---|---|---|---|
701
Financial Institutions
FISI
$762M
| $30K | 0.03% |
+1,100
| New | +$28.9K |
|
702
Resideo Technologies
REZI
$5.16B
| $30K | 0.03% |
+1,300
| New | +$30.5K |
|
703
RBC Bearings
RBC
$18.8B
| $29.9K | 0.03% |
+100
| New | +$30.8K |
|
704
Axogen
AXGN
$2.11B
| $29.9K | 0.03% |
+1,815
| New | +$25.7K |
|
705
Medpace
MEDP
$17.3B
| $29.9K | 0.03% |
+90
| New | +$30.5K |
|
|
MESO
706
Mesoblast
MESO
$2.09B
| $29.9K | 0.03% |
+1,510
| New | +$16.7K |
|
707
Fidelity National Information Services
FIS
$20.7B
| $29.9K | 0.03% |
+370
| New | +$31.9K |
|
708
Unity
U
$12.6B
| $29.9K | 0.03% |
+1,330
| New | +$29.6K |
|
709
Bank7 Corp
BSVN
$480M
| $29.9K | 0.03% |
+640
| New | +$28.2K |
|
710
Simpson Manufacturing
SSD
$7.79B
| $29.8K | 0.03% |
+180
| New | +$33K |
|
711
Woodside Energy
WDS
$42.5B
| $29.8K | 0.03% |
+1,910
| New | +$30.6K |
|
|
GRDN
712
Guardian Pharmacy Services
GRDN
$2.5B
| $29.8K | 0.03% |
+1,470
| New | +$30.4K |
|
713
iRadimed
IRMD
$1.2B
| $29.7K | 0.03% |
+540
| New | +$28.4K |
|
|
SPR
714
DELISTED
Spirit AeroSystems
SPR
| $29.6K | 0.03% |
+870
| New | +$28.1K |
|
715
Pagaya Technologies
PGY
$1.35B
| $29.6K | 0.03% |
+3,190
| New | +$33.7K |
|
|
KLC
716
KinderCare Learning Companies
KLC
$572M
| $29.5K | 0.03% |
+1,660
| New | +$39.8K |
|
717
Group 1 Automotive
GPI
$3.89B
| $29.5K | 0.03% |
+70
| New | +$27.7K |
|
718
Diamondback Energy
FANG
$57.8B
| $29.5K | 0.03% |
+180
| New | +$31.7K |
|
719
Alphatec Holdings
ATEC
$1.26B
| $29.4K | 0.03% |
+3,200
| New | +$25.5K |
|
|
BCPC
720
Balchem Corp
BCPC
$5.17B
| $29.3K | 0.03% |
+180
| New | +$31.2K |
|
721
Foster
FSTR
$447M
| $29.3K | 0.03% |
+1,090
| New | +$26.1K |
|
722
Patria Investments
PAX
$1.72B
| $29.3K | 0.03% |
+2,520
| New | +$29.8K |
|
|
LTM
723
LATAM Airlines Group S.A.
LTM
$14.3B
| $29.2K | 0.03% |
+1,060
| New | +$29K |
|
724
Constellation Energy
CEG
$98.4B
| $29.1K | 0.03% |
+130
| New | +$32.4K |
|
725
Genco Shipping & Trading
GNK
$1.12B
| $29K | 0.03% |
+2,080
| New | +$33.8K |
|
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.