RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.77M
3
+$3.68M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Top Sells

1
+$5.48M
2
+$4.58M
3
+$3.51M
4
MSI icon
Motorola Solutions
MSI
+$3.35M
5
TSM icon
TSMC
TSM
+$2.24M

Sector Composition

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
ANIK icon
51
Anika Therapeutics
ANIK
$198M
$728K 0.4%
50,184
+8,603
EFX icon
52
Equifax
EFX
$21B
$722K 0.4%
4,011
+2,199
LMT icon
53
Lockheed Martin
LMT
$119B
$714K 0.39%
1,182
-1,332
LITE icon
54
Lumentum
LITE
$68.7B
$703K 0.39%
+1,000
BKNG icon
55
Booking.com
BKNG
$132B
$699K 0.38%
4,150
-2,750
NI icon
56
NiSource
NI
$21.9B
$695K 0.38%
14,887
+4,223
FE icon
57
FirstEnergy
FE
$26.6B
$693K 0.38%
13,670
+7,314
DT icon
58
Dynatrace
DT
$12.9B
$689K 0.38%
18,644
-2,617
EBAY icon
59
eBay
EBAY
$48.6B
$688K 0.38%
+7,561
EZPW icon
60
Ezcorp Inc
EZPW
$1.98B
$687K 0.38%
27,082
-9,973
CAC icon
61
Camden National
CAC
$841M
$685K 0.38%
14,432
-2,636
CCK icon
62
Crown Holdings
CCK
$10.5B
$677K 0.37%
6,755
+2,697
BE icon
63
Bloom Energy
BE
$79.7B
$656K 0.36%
4,841
-3,047
FLNG icon
64
FLEX LNG
FLNG
$1.62B
$651K 0.36%
21,897
+5,387
JCI icon
65
Johnson Controls International
JCI
$88.8B
$651K 0.36%
4,968
+215
JPM icon
66
JPMorgan Chase
JPM
$825B
$635K 0.35%
2,160
+761
HWM icon
67
Howmet Aerospace
HWM
$99.3B
$632K 0.35%
2,744
+600
GRAB icon
68
Grab
GRAB
$14.3B
$629K 0.35%
171,976
+157,527
NVS icon
69
Novartis
NVS
$281B
$626K 0.34%
4,097
+1,764
BSX icon
70
Boston Scientific
BSX
$72.8B
$625K 0.34%
9,963
-20,754
ECPG icon
71
Encore Capital Group
ECPG
$1.69B
$621K 0.34%
8,854
+732
DHR icon
72
Danaher
DHR
$132B
$617K 0.34%
+3,252
PLTR icon
73
Palantir
PLTR
$342B
$615K 0.34%
4,204
-6,118
TDG icon
74
TransDigm Group
TDG
$68.8B
$610K 0.33%
526
+26
CSGS
75
DELISTED
CSG Systems International
CSGS
$600K 0.33%
+7,505
1 2
3
4 5