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
$214M
AUM Growth
-$18.4M
(-7.9%)
Holding
759
Top Buys
| 1 | +$3.58M | |
| 2 | +$3.45M | |
| 3 | +$3.41M | |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$2.34M |
| 5 |
TSMC
TSM
|
+$2.33M |
Top Sells
| 1 | +$2.7M | |
| 2 | +$2.67M | |
| 3 | +$2.47M | |
| 4 |
Charles Schwab
SCHW
|
+$2.47M |
| 5 |
Consolidated Edison
ED
|
+$2.22M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 18.95% |
| 3 | Industrials | 15.06% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$454B
| $677K | 0.32% |
3,163
+1,344
|
|
||
77
Equinor
EQNR
$88.4B
| $676K | 0.32% |
28,612
+2,551
|
|
||
|
B
78
Barrick Mining
B
$72.5B
| $675K | 0.32% |
+15,510
|
|
||
79
Cloudflare
NET
$70.7B
| $666K | 0.31% |
+3,379
|
|
||
80
West Pharmaceutical
WST
$19.7B
| $665K | 0.31% |
+2,417
|
|
||
81
TransDigm Group
TDG
$71.5B
| $665K | 0.31% |
+500
|
|
||
82
BHP
BHP
$204B
| $661K | 0.31% |
10,957
-8,383
|
|
||
83
Abbott
ABT
$168B
| $660K | 0.31% |
+5,266
|
|
||
84
Eli Lilly
LLY
$828B
| $659K | 0.31% |
613
-31
|
|
||
85
ITT
ITT
$19.6B
| $655K | 0.31% |
+3,777
|
|
||
86
Paylocity
PCTY
$5.43B
| $646K | 0.3% |
4,239
-1,001
|
|
||
87
Vinci Compass Investments Ltd
VINP
$731M
| $646K | 0.3% |
49,533
+4,732
|
|
||
88
Teradyne
TER
$59.6B
| $643K | 0.3% |
+3,320
|
|
||
89
Compañía de Cervecerías Unidas
CCU
$2.27B
| $642K | 0.3% |
50,324
-9,754
|
|
||
90
AT&T
T
$185B
| $638K | 0.3% |
25,673
+12,519
|
|
||
91
Citigroup
C
$225B
| $630K | 0.29% |
5,403
-1,653
|
|
||
92
Meta Platforms (Facebook)
META
$1.75T
| $629K | 0.29% |
953
+642
|
|
||
93
Infosys
INFY
$58.5B
| $624K | 0.29% |
35,025
-67,074
|
|
||
94
O'Reilly Automotive
ORLY
$78.4B
| $619K | 0.29% |
6,789
-2,717
|
|
||
95
American Airlines Group
AAL
$8.44B
| $616K | 0.29% |
40,150
+12,509
|
|
||
96
McDonald's
MCD
$221B
| $615K | 0.29% |
2,012
-56
|
|
||
97
Xylem
XYL
$29.2B
| $591K | 0.28% |
+4,340
|
|
||
98
CBRE Group
CBRE
$44.4B
| $591K | 0.28% |
3,674
-1,128
|
|
||
99
Guidewire Software
GWRE
$11.9B
| $589K | 0.28% |
2,931
+1,840
|
|
||
100
WisdomTree
WT
$2.47B
| $583K | 0.27% |
47,796
+23,002
|
|