RS
R Squared Portfolio holdings
AUM
$232M
1-Year Est. Return
11.78%
1 Year Est. Return
+11.78%
AUM
$232M
AUM Growth
+$50.9M
(+28%)
Holding
739
Top Buys
| 1 | +$2.7M | |
| 2 | +$2.7M | |
| 3 | +$2.47M | |
| 4 |
NVIDIA
NVDA
|
+$2.31M |
| 5 |
Netflix
NFLX
|
+$2.15M |
Top Sells
| 1 | +$3.5M | |
| 2 | +$2.37M | |
| 3 | +$2.19M | |
| 4 |
Gartner
IT
|
+$2.16M |
| 5 |
AbbVie
ABBV
|
+$2.05M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 18.17% |
| 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 | |
|---|---|---|---|---|---|---|
726
Green Plains
GPRE
$812M
| – | – |
-10,948
|
|
||
727
Garmin
GRMN
$40.7B
| – | – |
-2,710
|
|
||
728
W.W. Grainger
GWW
$50.8B
| – | – |
-710
|
|
||
|
HES
729
DELISTED
Hess
HES
| – | – |
-3,074
|
|
||
730
Houlihan Lokey
HLI
$13.3B
| – | – |
-1,220
|
|
||
731
HubSpot
HUBS
$16.3B
| – | – |
-1,851
|
|
||
732
Humana
HUM
$32.9B
| – | – |
-875
|
|
||
733
Ironwood Pharmaceuticals
IRWD
$732M
| – | – |
-38,765
|
|
||
|
734
Gartner
IT
$16.6B
| – | – |
-5,340
|
|
||
735
Integer Holdings
ITGR
$3.01B
| – | – |
-2,960
|
|
||
736
ORIX
IX
$34B
| – | – |
-10,204
|
|
||
737
Keysight
KEYS
$36.8B
| – | – |
-2,156
|
|
||
738
OrthoPediatrics
KIDS
$460M
| – | – |
-12,682
|
|
||
739
KLA
KLAC
$206B
| – | – |
-521
|
|