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
-3.13%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$9.22M
Cap. Flow
-$4.75M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.24%
Holding
1,629
New
58
Increased
202
Reduced
29
Closed
1,340

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$1.81M
2
DIS icon
Walt Disney
DIS
+$1.71M
3
INFY icon
Infosys
INFY
+$1.19M
4
ADSK icon
Autodesk
ADSK
+$1.09M
5
USB icon
US Bancorp
USB
+$1.08M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.89M
2
ETN icon
Eaton
ETN
+$1.02M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$943K
4
MDT icon
Medtronic
MDT
+$915K
5
ED icon
Consolidated Edison
ED
+$851K

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 17.21%
3 Industrials 12.84%
4 Consumer Discretionary 10.69%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
801
Hudson Technologies
HDSN
$266M
– –
-2,430
Closed -$13.6K
HE icon
802
Hawaiian Electric Industries
HE
$2.34B
– –
-3,740
Closed -$36.4K
HEI.A icon
803
HEICO Corp Class A
HEI.A
$34.8B
– –
-650
Closed -$121K
HES
804
DELISTED
Hess
HES
– –
-2,470
Closed -$329K
HESM icon
805
Hess Midstream
HESM
$5.2B
– –
-520
Closed -$19.3K
HG icon
806
Hamilton Insurance Group
HG
$3.46B
– –
-1,032
Closed -$19.6K
HGTY icon
807
Hagerty
HGTY
$1.18B
– –
-5,234
Closed -$50.5K
HGV icon
808
Hilton Grand Vacations
HGV
$3.81B
– –
-280
Closed -$10.9K
HI
809
DELISTED
Hillenbrand
HI
– –
-890
Closed -$27.4K
HIG icon
810
Hartford Financial Services
HIG
$39B
– –
-1,800
Closed -$197K
HIVE
811
HIVE Digital Technologies
HIVE
$850M
– –
-1,990
Closed -$5.67K
HLF icon
812
Herbalife
HLF
$1.22B
– –
-9,410
Closed -$63K
HLMN icon
813
Hillman Solutions
HLMN
$1.54B
– –
-3,270
Closed -$31.9K
HLN icon
814
Haleon
HLN
$42.8B
– –
-2,000
Closed -$19.1K
HLNE icon
815
Hamilton Lane
HLNE
$3.55B
– –
-1,440
Closed -$213K
HMC icon
816
Honda
HMC
$36.3B
– –
-1,060
Closed -$30.3K
HNST icon
817
The Honest Company
HNST
$409M
– –
-2,380
Closed -$16.5K
HOMB icon
818
Home BancShares
HOMB
$6.16B
– –
-610
Closed -$17.3K
HOOD icon
819
Robinhood
HOOD
$91.2B
– –
-5,700
Closed -$212K
HONE
820
DELISTED
HarborOne Bancorp
HONE
– –
-230
Closed -$2.72K
HOPE icon
821
Hope Bancorp
HOPE
$1.72B
– –
-680
Closed -$8.36K
HOUS
822
DELISTED
Anywhere Real Estate
HOUS
– –
-2,101
Closed -$6.93K
HOV icon
823
Hovnanian Enterprises
HOV
$767M
– –
-130
Closed -$17.4K
HP icon
824
Helmerich & Payne
HP
$3.5B
– –
-500
Closed -$16K
HPE icon
825
Hewlett Packard
HPE
$63.1B
– –
-2,120
Closed -$45.3K
31 32
33
34 35

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return

R Squared's Q1 2025 Portfolio in Review

As of Q1 2025, R Squared held 1,629 positions worth $93.6M, down 9% from $103M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

R Squared withdrew a net $4.75M in Q1 2025, closing 1,340 positions and reducing 29 holdings. Its most notable exit was Eaton, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, R Squared opened a new position in argenx worth $793K.

  • R Squared's largest Q1 2025 buy was argenx: 1,340 shares worth $793K.
  • R Squared added most to Frontier Communications in Q1 2025, an estimated $1.81M increase.
  • R Squared's biggest Q1 2025 reduction was Linde, cutting an estimated $1.89M.
  • R Squared fully exited Eaton in Q1 2025, selling an estimated $1.02M.
  • R Squared's ten largest holdings make up 14% of its $93.6M portfolio in Q1 2025.
  • R Squared opened 58 new positions and closed 1,340 in Q1 2025.
  • R Squared's portfolio value fell 9% quarter-over-quarter to $93.6M.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.