RS
R Squared Portfolio holdings
AUM
$181M
This Quarter Return
+8.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+94%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
46.82%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
577
New
288
Increased
109
Reduced
60
Closed
119
Top Buys
| 1 |
McDonald's
MCD
|
$3.97M |
| 2 |
Kellanova
K
|
$3.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 4 |
Progressive
PGR
|
$2.11M |
| 5 |
Palantir
PLTR
|
$1.97M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$1.87M |
| 2 |
Hilton Worldwide
HLT
|
$1.58M |
| 3 |
Walt Disney
DIS
|
$1.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Autodesk
ADSK
|
$1.1M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 17.88% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $750K | 0.41% |
+3,300
| New | +$750K |
|
52
AutoZone
AZO
$70.1B
| $750K | 0.41% |
+202
| New | +$750K |
|
53
Credicorp
BAP
$20.8B
| $746K | 0.41% |
3,336
+206
| +7% | +$46K |
|
54
Becton Dickinson
BDX
$54.3B
| $742K | 0.41% |
+4,307
| New | +$742K |
|
55
W.W. Grainger
GWW
$48.7B
| $739K | 0.41% |
+710
| New | +$739K |
|
56
Ecolab
ECL
$77.5B
| $727K | 0.4% |
2,700
+1,430
| +113% | +$385K |
|
57
Applovin
APP
$165B
| $723K | 0.4% |
+2,064
| New | +$723K |
|
58
Reddit
RDDT
$41.8B
| $717K | 0.39% |
4,759
-107
| -2% | -$16.1K |
|
59
Citigroup
C
$175B
| $713K | 0.39% |
8,382
+5,032
| +150% | +$428K |
|
60
Allete
ALE
$3.68B
| $712K | 0.39% |
+11,106
| New | +$712K |
|
61
Mastercard
MA
$536B
| $702K | 0.39% |
+1,250
| New | +$702K |
|
62
Union Pacific
UNP
$132B
| $701K | 0.39% |
+3,046
| New | +$701K |
|
63
TechnipFMC
FTI
$15.7B
| $696K | 0.38% |
20,204
+8,514
| +73% | +$293K |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $693K | 0.38% |
+17,366
| New | +$693K |
|
65
Paylocity
PCTY
$9.6B
| $687K | 0.38% |
3,793
+1,783
| +89% | +$323K |
|
66
Atlassian
TEAM
$44.8B
| $676K | 0.37% |
3,328
+837
| +34% | +$170K |
|
67
Packaging Corp of America
PKG
$19.2B
| $674K | 0.37% |
3,579
-431
| -11% | -$81.2K |
|
68
Primerica
PRI
$8.72B
| $667K | 0.37% |
2,438
+1,058
| +77% | +$290K |
|
69
CenterPoint Energy
CNP
$24.6B
| $661K | 0.36% |
+18,004
| New | +$661K |
|
70
Intuit
INTU
$187B
| $654K | 0.36% |
+830
| New | +$654K |
|
71
Encompass Health
EHC
$12.5B
| $649K | 0.36% |
5,296
+2,926
| +123% | +$359K |
|
72
CME Group
CME
$97.1B
| $645K | 0.36% |
+2,339
| New | +$645K |
|
73
ICICI Bank
IBN
$113B
| $638K | 0.35% |
+18,956
| New | +$638K |
|
74
Applied Industrial Technologies
AIT
$9.87B
| $635K | 0.35% |
+2,730
| New | +$635K |
|
75
Allstate
ALL
$53.9B
| $629K | 0.35% |
+3,124
| New | +$629K |
|