We are live on
!
Find out more
RS
R Squared Portfolio holdings
AUM
$182M
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
104.12%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.59M |
| 2 |
FirstEnergy
FE
|
+$1.2M |
| 3 |
Eaton
ETN
|
+$1.08M |
| 4 |
Consolidated Edison
ED
|
+$1.06M |
| 5 |
Verizon
VZ
|
+$1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.64% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Greenlight Captial
GLRE
$542M
| $29K | 0.03% |
+2,071
| New | +$29.4K |
|
727
RBB Bancorp
RBB
$448M
| $28.9K | 0.03% |
+1,410
| New | +$32.6K |
|
728
Cerus
CERS
$575M
| $28.8K | 0.03% |
+18,700
| New | +$32.2K |
|
729
Universal Health Services
UHS
$9.16B
| $28.7K | 0.03% |
+160
| New | +$32.6K |
|
730
C3.ai
AI
$1.27B
| $28.6K | 0.03% |
+830
| New | +$25.8K |
|
731
eHealth
EHTH
$42.9M
| $28.6K | 0.03% |
+3,040
| New | +$16.9K |
|
|
BRY
732
DELISTED
Berry Corp
BRY
| $28.5K | 0.03% |
+6,910
| New | +$31.9K |
|
733
Boise Cascade
BCC
$2.69B
| $28.5K | 0.03% |
+240
| New | +$33.1K |
|
734
Liberty Global Class C
LBTYK
$3.37B
| $28.4K | 0.03% |
+2,160
| New | +$37.3K |
|
735
Usana Health Sciences
USNA
$386M
| $28.4K | 0.03% |
+790
| New | +$29.5K |
|
736
First Bancorp
FBP
$4.4B
| $28.3K | 0.03% |
+1,520
| New | +$30.7K |
|
737
America's Car Mart
CRMT
$30.3M
| $28.2K | 0.03% |
+550
| New | +$25.1K |
|
738
Peloton Interactive
PTON
$2.61B
| $28.2K | 0.03% |
+3,240
| New | +$25.2K |
|
|
FFIC
739
DELISTED
Flushing Financial
FFIC
| $28.1K | 0.03% |
+1,970
| New | +$31.4K |
|
740
Rush Street Interactive
RSI
$3.22B
| $28K | 0.03% |
+2,040
| New | +$24.8K |
|
|
GRFS
741
Grifois
GRFS
$5.13B
| $28K | 0.03% |
+3,760
| New | +$31.4K |
|
742
Wolfspeed
WOLF
$1.35B
| $28K | 0.03% |
+4,200
| New | +$42.8K |
|
|
SA
743
Seabridge Gold
SA
$2.8B
| $27.7K | 0.03% |
+2,430
| New | +$37.4K |
|
744
Atlantic Union Bankshares
AUB
$5.98B
| $27.7K | 0.03% |
+730
| New | +$28.9K |
|
745
Badger Meter
BMI
$3.6B
| $27.6K | 0.03% |
+130
| New | +$28.3K |
|
746
GoPro
GPRO
$119M
| $27.4K | 0.03% |
+25,170
| New | +$32K |
|
747
Galicia Financial Group
GGAL
$8.06B
| $27.4K | 0.03% |
+440
| New | +$24.2K |
|
|
HI
748
DELISTED
Hillenbrand
HI
| $27.4K | 0.03% |
+890
| New | +$26.9K |
|
749
Expro Ltd
XPRO
$1.78B
| $27.1K | 0.03% |
+2,170
| New | +$30.2K |
|
750
United Fire Group
UFCS
$1.27B
| $27K | 0.03% |
+950
| New | +$23.9K |
|
Similar funds
NED
CFG
CFG
WCM
TFP
AFS
EMB
TCPG
R Squared's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for R Squared, which disclosed 1,571 positions worth $103M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Linde: 5,681 shares worth $2.38M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- R Squared's largest Q4 2024 buy was Linde: 5,681 shares worth $2.38M.
- R Squared's ten largest holdings make up 11% of its $103M portfolio in Q4 2024.
- R Squared disclosed 1,571 positions in Q4 2024, its first 13F filing on record.
Based on R Squared's 13F filing for Q4 2024, filed 23 Jan 2025.