RS

R Squared Portfolio holdings

AUM $214M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.45M
3
+$3.41M
4
FYBR
Frontier Communications
FYBR
+$2.34M
5
TSM icon
TSMC
TSM
+$2.33M

Top Sells

1
+$2.7M
2
+$2.67M
3
+$2.47M
4
SCHW icon
Charles Schwab
SCHW
+$2.47M
5
ED icon
Consolidated Edison
ED
+$2.22M

Sector Composition

1 Financials 19.25%
2 Technology 18.95%
3 Industrials 15.06%
4 Healthcare 10.83%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$31.2B
$784K 0.37%
+6,078
MSM icon
52
MSC Industrial Direct
MSM
$5.11B
$776K 0.36%
9,227
+4,353
RGA icon
53
Reinsurance Group of America
RGA
$13.8B
$766K 0.36%
3,764
+729
XEL icon
54
Xcel Energy
XEL
$49.1B
$760K 0.36%
+10,296
HBAN icon
55
Huntington Bancshares
HBAN
$34.2B
$760K 0.36%
43,805
+4,559
TRST icon
56
Trustco Bank Corp NY
TRST
$804M
$751K 0.35%
18,176
+794
TTE icon
57
TotalEnergies
TTE
$163B
$750K 0.35%
11,464
-7,279
FIX icon
58
Comfort Systems
FIX
$50.3B
$742K 0.35%
795
+50
CAC icon
59
Camden National
CAC
$800M
$740K 0.35%
17,068
+9,351
TSN icon
60
Tyson Foods
TSN
$22.2B
$738K 0.34%
12,583
+5,155
NOC icon
61
Northrop Grumman
NOC
$107B
$735K 0.34%
+1,289
AEP icon
62
American Electric Power
AEP
$72.2B
$734K 0.34%
6,363
+3,383
PGR icon
63
Progressive
PGR
$124B
$733K 0.34%
3,218
-2,353
WCN icon
64
Waste Connections
WCN
$43.4B
$727K 0.34%
4,144
-7,947
IBKR icon
65
Interactive Brokers
IBKR
$30.8B
$721K 0.34%
11,213
+2,192
EZPW icon
66
Ezcorp Inc
EZPW
$1.63B
$720K 0.34%
37,055
-773
VALE icon
67
Vale
VALE
$68.6B
$716K 0.33%
54,967
+2,084
AFYA icon
68
Afya
AFYA
$1.22B
$712K 0.33%
46,207
+10,288
NFLX icon
69
Netflix
NFLX
$417B
$711K 0.33%
7,579
-10,381
NMIH icon
70
NMI Holdings
NMIH
$2.98B
$707K 0.33%
17,343
+1,540
MORN icon
71
Morningstar
MORN
$7.4B
$704K 0.33%
3,241
-324
A icon
72
Agilent Technologies
A
$34.1B
$695K 0.32%
+5,108
CRBG icon
73
Corebridge Financial
CRBG
$12.7B
$694K 0.32%
22,996
+9,704
CSV icon
74
Carriage Services
CSV
$709M
$693K 0.32%
16,373
+1,099
BE icon
75
Bloom Energy
BE
$46.2B
$685K 0.32%
+7,888
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3
4 5