RS
R Squared Portfolio holdings
AUM
$214M
1-Year Est. Return
12.29%
This Fund
S&P 500
1 Year Est. Return
+12.29%
AUM
$232M
AUM Growth
+$50.9M
(+28%)
Holding
739
Top Buys
| 1 | +$2.84M | |
| 2 | +$2.67M | |
| 3 | +$2.56M | |
| 4 |
Netflix
NFLX
|
+$2.19M |
| 5 |
Roper Technologies
ROP
|
+$2.16M |
Top Sells
| 1 | +$3.51M | |
| 2 | +$2.19M | |
| 3 | +$2.16M | |
| 4 |
Palantir
PLTR
|
+$2.1M |
| 5 |
Take-Two Interactive
TTWO
|
+$1.95M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 18.29% |
| 3 | Industrials | 15.96% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$127B
| $918K | 0.4% |
+1,887
|
|
||
52
Applied Industrial Technologies
AIT
$10B
| $909K | 0.39% |
3,482
+752
|
|
||
53
Colgate-Palmolive
CL
$68.5B
| $899K | 0.39% |
11,240
+7,445
|
|
||
54
Celestica
CLS
$33.2B
| $884K | 0.38% |
3,586
-1,966
|
|
||
55
Accenture
ACN
$121B
| $879K | 0.38% |
+3,565
|
|
||
|
FISV
56
Fiserv Inc
FISV
$29.7B
| $865K | 0.37% |
6,708
+3,780
|
|
||
57
Snowflake
SNOW
$52.9B
| $848K | 0.37% |
+3,760
|
|
||
58
Paylocity
PCTY
$5.67B
| $835K | 0.36% |
5,240
+1,447
|
|
||
59
Domino's
DPZ
$12.2B
| $833K | 0.36% |
+1,930
|
|
||
60
Morningstar
MORN
$6.54B
| $827K | 0.36% |
3,565
-8
|
|
||
61
EOG Resources
EOG
$75.2B
| $810K | 0.35% |
+7,220
|
|
||
62
Cheniere Energy
LNG
$58B
| $793K | 0.34% |
3,374
+1,884
|
|
||
63
Williams Companies
WMB
$87.8B
| $784K | 0.34% |
12,381
-5,970
|
|
||
64
T-Mobile US
TMUS
$225B
| $782K | 0.34% |
3,267
-2,165
|
|
||
65
AXIS Capital
AXS
$7.39B
| $761K | 0.33% |
+7,947
|
|
||
66
Alnylam Pharmaceuticals
ALNY
$43.6B
| $757K | 0.33% |
+1,660
|
|
||
67
CBRE Group
CBRE
$39.7B
| $757K | 0.33% |
4,802
+1,713
|
|
||
68
Barclays
BCS
$74.8B
| $755K | 0.32% |
36,519
+14,018
|
|
||
69
McKesson
MCK
$107B
| $751K | 0.32% |
+972
|
|
||
70
Aon
AON
$68.8B
| $748K | 0.32% |
+2,099
|
|
||
71
Danaher
DHR
$135B
| $745K | 0.32% |
3,757
+1,298
|
|
||
72
GE Aerospace
GE
$306B
| $744K | 0.32% |
2,472
+1,203
|
|
||
73
CRH
CRH
$71B
| $743K | 0.32% |
6,195
-12,848
|
|
||
74
Madrigal Pharmaceuticals
MDGL
$12.2B
| $743K | 0.32% |
1,619
-151
|
|
||
75
Marathon Digital Holdings
MARA
$3.06B
| $740K | 0.32% |
+40,549
|
|