RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.77M
3
+$3.68M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Top Sells

1
+$5.48M
2
+$4.58M
3
+$3.51M
4
MSI icon
Motorola Solutions
MSI
+$3.35M
5
TSM icon
TSMC
TSM
+$2.24M

Sector Composition

1 Financials 17.61%
2 Industrials 17.14%
3 Technology 15.62%
4 Healthcare 13.23%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$72.1B
$598K 0.33%
+2,248
TGT icon
77
Target
TGT
$56.7B
$582K 0.32%
+4,806
AFYA icon
78
Afya
AFYA
$1.28B
$581K 0.32%
39,081
-7,126
SBLK icon
79
Star Bulk Carriers
SBLK
$3.03B
$581K 0.32%
+25,293
VALE icon
80
Vale
VALE
$68.5B
$579K 0.32%
36,382
-18,585
CCU icon
81
Compañía de Cervecerías Unidas
CCU
$2.12B
$571K 0.31%
50,284
-40
VINP icon
82
Vinci Compass Investments Ltd
VINP
$662M
$556K 0.31%
52,686
+3,153
DAR icon
83
Darling Ingredients
DAR
$9.78B
$554K 0.3%
+8,954
OGE icon
84
OGE Energy
OGE
$9.62B
$553K 0.3%
11,529
+3,821
PPL icon
85
PPL Corp
PPL
$26.3B
$552K 0.3%
14,439
-12,481
AMAT icon
86
Applied Materials
AMAT
$398B
$551K 0.3%
+1,611
AZN icon
87
AstraZeneca
AZN
$273B
$537K 0.29%
2,723
-3,310
WMB icon
88
Williams Companies
WMB
$87.6B
$534K 0.29%
7,340
-407
GVA icon
89
Granite Construction
GVA
$6.08B
$517K 0.28%
4,313
-561
AMAL icon
90
Amalgamated Financial
AMAL
$1.26B
$517K 0.28%
13,293
-1,840
PEP icon
91
PepsiCo
PEP
$195B
$507K 0.28%
3,264
+1,632
OWL icon
92
Blue Owl Capital
OWL
$6.55B
$506K 0.28%
+55,401
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.03T
$505K 0.28%
+1,053
STRA icon
94
Strategic Education
STRA
$1.79B
$503K 0.28%
6,068
-327
FIX icon
95
Comfort Systems
FIX
$65.1B
$503K 0.28%
365
-430
AFG icon
96
American Financial Group
AFG
$10.7B
$502K 0.28%
+3,932
AA icon
97
Alcoa
AA
$21.3B
$497K 0.27%
7,488
+3,375
TSN icon
98
Tyson Foods
TSN
$20.1B
$494K 0.27%
7,717
-4,866
LHX icon
99
L3Harris
LHX
$56.5B
$487K 0.27%
1,410
-7
NMIH icon
100
NMI Holdings
NMIH
$2.71B
$485K 0.27%
12,943
-4,400
2 3
4
5 6