RS

R Squared Portfolio holdings

AUM $181M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$3.14M
3 +$2.19M
4
PGR icon
Progressive
PGR
+$2.11M
5
PLTR icon
Palantir
PLTR
+$1.97M

Top Sells

1 +$1.87M
2 +$1.58M
3 +$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
ADSK icon
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 Change
in Stake
Capital Flow
FDX icon
51
FedEx
FDX
$56.1B
$750K 0.41%
+3,300
AZO icon
52
AutoZone
AZO
$67.2B
$750K 0.41%
+202
BAP icon
53
Credicorp
BAP
$20.2B
$746K 0.41%
3,336
+206
BDX icon
54
Becton Dickinson
BDX
$54.2B
$742K 0.41%
+4,307
GWW icon
55
W.W. Grainger
GWW
$45.7B
$739K 0.41%
+710
ECL icon
56
Ecolab
ECL
$78.5B
$727K 0.4%
2,700
+1,430
APP icon
57
Applovin
APP
$203B
$723K 0.4%
+2,064
RDDT icon
58
Reddit
RDDT
$36.5B
$717K 0.39%
4,759
-107
C icon
59
Citigroup
C
$174B
$713K 0.39%
8,382
+5,032
ALE icon
60
Allete
ALE
$3.91B
$712K 0.39%
+11,106
MA icon
61
Mastercard
MA
$507B
$702K 0.39%
+1,250
UNP icon
62
Union Pacific
UNP
$134B
$701K 0.39%
+3,046
FTI icon
63
TechnipFMC
FTI
$14.8B
$696K 0.38%
20,204
+8,514
JNPR
64
DELISTED
Juniper Networks
JNPR
$693K 0.38%
+17,366
PCTY icon
65
Paylocity
PCTY
$8.29B
$687K 0.38%
3,793
+1,783
TEAM icon
66
Atlassian
TEAM
$40B
$676K 0.37%
3,328
+837
PKG icon
67
Packaging Corp of America
PKG
$18.3B
$674K 0.37%
3,579
-431
PRI icon
68
Primerica
PRI
$8.55B
$667K 0.37%
2,438
+1,058
CNP icon
69
CenterPoint Energy
CNP
$25.9B
$661K 0.36%
+18,004
INTU icon
70
Intuit
INTU
$184B
$654K 0.36%
+830
EHC icon
71
Encompass Health
EHC
$12.5B
$649K 0.36%
5,296
+2,926
CME icon
72
CME Group
CME
$96.6B
$645K 0.36%
+2,339
IBN icon
73
ICICI Bank
IBN
$118B
$638K 0.35%
+18,956
AIT icon
74
Applied Industrial Technologies
AIT
$9.36B
$635K 0.35%
+2,730
ALL icon
75
Allstate
ALL
$51.6B
$629K 0.35%
+3,124